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Global X MSCI Colombia ETF

GXG:US
NYSE Arca
9.29
USD
0.03
0.32%
As of 8:04 PM EDT 7/22/2016
Open
9.32
Day Range
9.26 - 9.33
Volume
30,557
Previous Close
9.32
52Wk Range
6.53 - 9.75
1 Yr Return
-2.51%
Open
9.32
Day Range
9.26 - 9.33
Volume
30,557
Previous Close
9.32
52Wk Range
6.53 - 9.75
1 Yr Return
-4.29%
YTD Return
24.53%
NAV (on 07/22/2016)
9.28
Total Assets (m USD) (on 07/22/2016)
83.794
Inception Date
02/09/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.23%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.118156
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.68%
3 Mo Return
-1.48%
3 Yr Return
-19.83%
5 Yr Return
-12.58%

Top Fund Holdings

Name Position Value % of Fund
364.98 k 12.90 m 15.33
678.19 k 9.20 m 10.93
3.38 m 5.14 m 6.11
518.18 k 4.80 m 5.71
1.28 m 3.98 m 4.74
452.78 k 3.98 m 4.73
430.09 k 3.97 m 4.72
1.20 m 3.86 m 4.59
2.80 m 3.71 m 4.41
6.04 m 3.71 m 4.40
Profile
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.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622