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

Global X MSCI Colombia ETF

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GXG:US

15.7500 USD 0.2400 1.50%

As of 20:04:03 ET on 11/26/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 16.0800 High - Low: 16.0800 - 15.7200 Primary Exchange: NYSE Arca
Volume: 203,896 52-Week Range: 15.2600 - 20.8200 Beta vs M1ACOCP: 0.9763

ETF Chart for GXG

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  • GXG:US 15.7500
  • 1D
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  • 1Y
15.9900
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 2014-11-26) 15.7500
Assets (M) (on 2014-11-26) 91.0065
Shares out (M) 5.78
Market Cap (M) 91.04
% Premium 0.00
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 4.73%

Performance for GXG

1-Month -9.64% 1-Year -12.68%
3-Month -21.99% 3-Year +0.14%
Year To Date -13.22% 5-Year +3.61%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 11/25/2014
Name Position Value % of Total
Bancolombia SA 262,854 14,527,941 15.728%
Ecopetrol SA 490,537 12,013,251 13.006%
Grupo de Inversiones Surameric 337,069 6,341,045 6.865%
Pacific Rubiales Energy Corp 475,585 5,933,982 6.424%
Grupo Nutresa SA 351,727 4,453,550 4.822%
Almacenes Exito SA 309,761 4,088,591 4.426%
Interconexion Electrica SA ESP 984,062 3,860,184 4.179%
Cemex Latam Holdings SA 484,512 3,814,658 4.130%
Banco Davivienda SA 282,169 3,779,285 4.092%
Isagen SA ESP 2,838,159 3,746,137 4.056%

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

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