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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

11.5200 USD 0.0600 0.52%

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

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 11.5800 High - Low: 11.6897 - 11.4800 Primary Exchange: NYSE Arca
Volume: 109,310 52-Week Range: 9.9800 - 20.8200 Beta vs M1ACOCP: 1.0116

ETF Chart for GXG

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  • GXG:US 11.5200
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11.5800
Interactive GXG Chart

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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 2015-04-20) 11.4100
Assets (M) (on 2015-04-20) 85.9374
Shares out (M) 7.53
Market Cap (M) 86.75
% Premium 0.96
Average 52-Week % Premium 0.0946
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4118
Dividend Yield (ttm) 3.57%

Performance for GXG

1-Month +8.27% 1-Year -37.92%
3-Month -3.76% 3-Year -16.82%
Year To Date -10.42% 5-Year -4.38%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 04/17/2015
Name Position Value % of Total
Bancolombia SA 287,134 12,068,242 14.324%
Ecopetrol SA 476,253 7,862,937 9.333%
Grupo de Inversiones Surameric 426,669 6,063,187 7.196%
Isagen SA ESP 3,270,982 4,052,475 4.810%
Banco Davivienda SA 373,381 4,026,533 4.779%
Almacenes Exito SA 386,961 3,980,905 4.725%
Interconexion Electrica SA ESP 1,200,562 3,830,226 4.546%
Grupo Nutresa SA 372,227 3,614,766 4.290%
Cemex Latam Holdings SA 642,112 3,547,083 4.210%
Empresa de Energia de Bogota S 5,390,577 3,528,048 4.187%

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

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