Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Colombia
  • Asset Class: Equity
  • Geographic Focus: Colombia

Global X MSCI Colombia ETF

+ Add to Watchlist

GXG:US

12.1800 USD 0.2900 2.44%

As of 20:04:04 ET on 04/27/2015.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 12.0000 High - Low: 12.2200 - 11.8800 Primary Exchange: NYSE Arca
Volume: 283,701 52-Week Range: 9.9800 - 20.8200 Beta vs M1ACOCP: 1.0120

ETF Chart for GXG

No chart data available.
  • GXG:US 12.1800
  • 1D
  • 1M
  • 1Y
11.8900
Interactive GXG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GXG

Global X MSCI Colombia 20 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Colombia 20 Index.

Inception Date: 2009-02-09 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for GXG

NAV (on 2015-04-27) 12.1100
Assets (M) (on 2015-04-27) 91.1779
Shares out (M) 7.53
Market Cap (M) 91.72
% Premium 0.58
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4118
Dividend Yield (ttm) 3.38%

Performance for GXG

1-Month +10.60% 1-Year -34.69%
3-Month -3.33% 3-Year -15.73%
Year To Date -7.54% 5-Year -4.24%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 04/24/2015
Name Position Value % of Total
Bancolombia SA 294,930 13,195,168 14.869%
Ecopetrol SA 489,185 8,213,416 9.255%
Grupo de Inversiones Surameric 438,269 6,325,459 7.128%
Isagen SA ESP 3,360,182 4,297,971 4.843%
Banco Davivienda SA 383,381 4,171,712 4.701%
Interconexion Electrica SA ESP 1,233,362 4,050,204 4.564%
Almacenes Exito SA 397,361 4,027,416 4.538%
Grupo Nutresa SA 382,227 3,734,562 4.208%
Empresa de Energia de Bogota S 5,537,777 3,715,649 4.187%
Cemex Latam Holdings SA 659,712 3,690,921 4.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil