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

Global X MSCI Colombia ETF

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GXG:US

19.5700 USD 0.0800 0.41%

As of 15:59:56 ET on 09/19/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 19.7100 High - Low: 19.7200 - 19.5600 Primary Exchange: NYSE Arca
Volume: 96,917 52-Week Range: 15.2600 - 21.3050 Beta vs M1ACOCP: 0.9683

ETF Chart for GXG

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  • GXG:US 19.5700
  • 1D
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19.6500
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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 2014-09-18) 19.5900
Assets (M) (on 2014-09-18) 117.1259
Shares out (M) 5.98
Market Cap (M) 117.03
% Premium 0.31
Average 52-Week % Premium -0.1261
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 3.81%

Performance for GXG

1-Month -3.91% 1-Year -1.30%
3-Month -3.44% 3-Year +1.35%
Year To Date +8.26% 5-Year +9.61%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 09/18/2014
Name Position Value % of Total
Ecopetrol SA 420,077 14,253,213 12.169%
Bancolombia SA 230,808 13,714,611 11.709%
Pacific Rubiales Energy Corp 498,699 8,942,535 7.635%
Grupo de Inversiones Surameric 353,249 7,758,607 6.624%
Cemex Latam Holdings SA 573,012 5,509,731 4.704%
Almacenes Exito SA 323,861 5,323,383 4.545%
Grupo Nutresa SA 367,627 5,294,871 4.521%
Interconexion Electrica SA ESP 1,093,162 5,283,248 4.511%
Celsia SA ESP 1,631,712 5,218,836 4.456%
Empresa de Energia de Bogota S 6,185,977 5,196,722 4.437%

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

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