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

Global X MSCI Colombia ETF

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GXG:US

20.5600 USD 0.0300 0.15%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 20.6600 High - Low: 20.7000 - 20.5500 Primary Exchange: NYSE Arca
Volume: 143,441 52-Week Range: 15.2600 - 21.3050 Beta vs M1ACOCP: 0.9777

ETF Chart for GXG

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  • GXG:US 20.5600
  • 1D
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  • 1Y
20.5300
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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 2014-08-29) 20.6600
Assets (M) (on 2014-08-29) 122.4972
Shares out (M) 5.93
Market Cap (M) 121.92
% Premium -0.48
Average 52-Week % Premium -0.1375
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 3.62%

Performance for GXG

1-Month +1.53% 1-Year +9.00%
3-Month +6.75% 3-Year +2.79%
Year To Date +13.28% 5-Year +12.34%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 08/28/2014
Name Position Value % of Total
Ecopetrol SA 428,060 14,798,034 12.206%
Bancolombia SA 229,490 14,299,522 11.795%
Pacific Rubiales Energy Corp 496,822 10,340,926 8.530%
Grupo de Inversiones Surameric 350,299 7,866,483 6.489%
Banco Davivienda SA 347,869 5,656,903 4.666%
Cemex Latam Holdings SA 568,212 5,573,352 4.597%
Celsia SA ESP 1,618,012 5,446,052 4.492%
Almacenes Exito SA 317,661 5,437,896 4.485%
Empresa de Energia de Bogota S 5,984,277 5,329,092 4.396%
Grupo Nutresa SA 357,127 5,269,111 4.346%

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

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