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

Global X MSCI Colombia ETF

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GXG:US

17.9800 USD 0.2900 1.59%

As of 20:04:06 ET on 10/01/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 18.0900 High - Low: 18.1800 - 17.7900 Primary Exchange: NYSE Arca
Volume: 287,694 52-Week Range: 15.2600 - 21.3050 Beta vs M1ACOCP: 0.9750

ETF Chart for GXG

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  • GXG:US 17.9800
  • 1D
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18.2700
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 2014-10-01) 17.9700
Assets (M) (on 2014-10-01) 102.9649
Shares out (M) 5.73
Market Cap (M) 103.03
% Premium 0.06
Average 52-Week % Premium -0.1227
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 4.14%

Performance for GXG

1-Month -12.55% 1-Year -8.86%
3-Month -11.78% 3-Year +2.51%
Year To Date -0.94% 5-Year +6.32%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 09/30/2014
Name Position Value % of Total
Bancolombia SA 229,572 13,021,324 11.922%
Ecopetrol SA 415,740 13,000,190 11.903%
Pacific Rubiales Energy Corp 492,053 8,268,762 7.571%
Grupo de Inversiones Surameric 348,749 7,083,303 6.485%
Cemex Latam Holdings SA 568,112 5,065,770 4.638%
Grupo Nutresa SA 363,927 4,993,822 4.572%
Interconexion Electrica SA ESP 1,082,262 4,964,578 4.545%
Empresa de Energia de Bogota S 6,123,877 4,884,176 4.472%
Celsia SA ESP 1,618,212 4,873,915 4.462%
Isagen SA ESP 3,526,359 4,803,947 4.398%

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

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