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

Global X MSCI Colombia ETF

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GXG:US

10.9800 USD 0.0700 0.63%

As of 20:04:06 ET on 05/28/2015.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 11.0100 High - Low: 11.0500 - 10.9000 Primary Exchange: NYSE Arca
Volume: 157,260 52-Week Range: 9.9800 - 20.8200 Beta vs M1ACOCP: 1.0081

ETF Chart for GXG

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  • GXG:US 10.9800
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11.0500
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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 2015-05-28) 10.9500
Assets (M) (on 2015-05-28) 88.4881
Shares out (M) 8.08
Market Cap (M) 88.72
% Premium 0.27
Average 52-Week % Premium 0.0974
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4118
Dividend Yield (ttm) 3.75%

Performance for GXG

1-Month -11.45% 1-Year -40.89%
3-Month -3.94% 3-Year -16.68%
Year To Date -14.62% 5-Year -4.75%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 05/27/2015
Name Position Value % of Total
Bancolombia SA 316,949 13,036,112 14.651%
Ecopetrol SA 525,728 7,502,139 8.431%
Grupo de Inversiones Surameric 470,169 6,126,555 6.885%
Pacific Rubiales Energy Corp 1,198,051 5,758,938 6.472%
Isagen SA ESP 3,629,682 4,379,062 4.921%
Banco Davivienda SA 411,981 4,124,531 4.635%
Interconexion Electrica SA ESP 1,331,962 4,089,017 4.595%
Empresa de Energia de Bogota S 5,979,777 3,858,569 4.336%
Almacenes Exito SA 427,861 3,798,271 4.269%
Grupo Nutresa SA 409,727 3,717,406 4.178%

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

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