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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

11.2200 USD 0.2100 1.84%

As of 15:31:23 ET on 03/02/2015.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 11.4200 High - Low: 11.4700 - 11.2000 Primary Exchange: NYSE Arca
Volume: 158,729 52-Week Range: 11.2000 - 20.8200 Beta vs M1ACOCP: 1.0059

ETF Chart for GXG

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  • GXG:US 11.2200
  • 1D
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11.4300
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 2015-02-27) 11.3700
Assets (M) (on 2015-02-27) 62.8574
Shares out (M) 5.53
Market Cap (M) 62.09
% Premium 0.53
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4118
Dividend Yield (ttm) 3.67%

Performance for GXG

1-Month -3.95% 1-Year -26.91%
3-Month -19.86% 3-Year -16.25%
Year To Date -11.12% 5-Year -4.03%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 02/27/2015
Name Position Value % of Total
Bancolombia SA 278,081 11,429,129 18.183%
Ecopetrol SA 447,204 7,477,251 11.896%
Grupo de Inversiones Surameric 305,769 4,295,659 6.834%
Grupo Nutresa SA 301,627 2,928,981 4.660%
Almacenes Exito SA 289,761 2,869,519 4.565%
Banco Davivienda SA 264,481 2,799,436 4.454%
Isagen SA ESP 2,348,382 2,749,311 4.374%
Interconexion Electrica SA ESP 876,562 2,744,770 4.367%
Cemex Latam Holdings SA 434,912 2,615,561 4.161%
Avianca Holdings SA 1,671,876 2,560,588 4.074%

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

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