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Global X MSCI Colombia ETF

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GXG:US
NYSE Arca
9.38
USD
0.34
3.50%
As of 20:04:04 ET on 08/04/2015.
Open
9.67
Day Range
9.34 - 9.67
Volume
249,872
Previous Close
9.72
52Wk Range
9.34 - 20.79
1 Yr Return
-52.75%
Open
9.67
Day Range
9.34 - 9.67
Volume
249,872
Previous Close
9.72
52Wk Range
9.34 - 20.79
1 Yr Return
-52.75%
YTD Return
-27.06%
NAV (on 08/03/2015)
9.4
Total Assets (m -) (on 08/03/2015)
62.796
Inception Date
02/09/2009
Premium/Discount
-0.21%
Average 52-Week Premium
0.12%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.411765
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.68%
3 Mo Return
-24.29%
3 Yr Return
-20.55%
5 Yr Return
-11.63%
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 292.12 k 11.28 m 17.46
Grupo de Inversiones Surameric 431.53 k 5.59 m 8.65
Ecopetrol SA 458.29 k 5.17 m 8.01
Banco Davivienda SA 329.24 k 3.05 m 4.72
Grupo Argos SA/Colombia 478.21 k 2.91 m 4.51
Isagen SA ESP 2.78 m 2.85 m 4.42
Grupo Nutresa SA 367.68 k 2.85 m 4.41
Almacenes Exito SA 366.39 k 2.73 m 4.23
Cementos Argos SA 782.52 k 2.70 m 4.18
Interconexion Electrica SA ESP 1.07 m 2.66 m 4.11
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
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622