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Global X MSCI Colombia ETF

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GXG:US
NYSE Arca
10.35
USD
0.20
1.90%
As of 16:15:05 ET on 07/06/2015.
Open
10.49
Day Range
10.32 - 10.52
Volume
75,674
Previous Close
10.55
52Wk Range
9.98 - 20.82
1 Yr Return
-48.35%
NAV (on 07/02/2015)
10.67
Total Assets (m USD) (on 07/02/2015)
71.271
Inception Date
02/09/2009
Premium/Discount
-1.12%
Average 52-Week Premium
0.09%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.411765
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.61%
3 Mo Return
-2.68%
3 Yr Return
-16.80%
5 Yr Return
-6.92%
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 292.12 k 12.15 m 17.04
Grupo de Inversiones Surameric 431.53 k 6.16 m 8.64
Ecopetrol SA 458.29 k 5.83 m 8.18
Banco Davivienda SA 329.24 k 3.34 m 4.69
Almacenes Exito SA 366.39 k 3.22 m 4.52
Grupo Nutresa SA 367.68 k 3.20 m 4.48
Grupo Argos SA/Colombia 478.21 k 3.06 m 4.29
Interconexion Electrica SA ESP 1.07 m 2.97 m 4.17
Isagen SA ESP 2.78 m 2.96 m 4.16
Pacific Rubiales Energy Corp 738.28 k 2.96 m 4.16
Profile
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.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622