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

Global X MSCI Colombia ETF

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GXG:US

20.5900 USD 0.1900 0.91%

As of 15:16:48 ET on 07/29/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 20.7900 High - Low: 20.8200 - 20.5300 Primary Exchange: NYSE Arca
Volume: 25,936 52-Week Range: 15.2600 - 21.3050 Beta vs M1ACOCP: 0.9758

ETF Chart for GXG

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  • GXG:US 20.5900
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20.7800
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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 2014-07-28) 20.7300
Assets (M) (on 2014-06-30) 117.9992
Shares out (M) 5.63
Market Cap (M) 116.37
% Premium 0.24
Average 52-Week % Premium -0.1473
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 3.60%

Performance for GXG

1-Month +2.62% 1-Year +9.00%
3-Month +10.18% 3-Year +2.73%
Year To Date +14.49% 5-Year +13.31%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 07/28/2014
Name Position Value % of Total
Ecopetrol SA 406,301 14,399,307 12.337%
Bancolombia SA 217,922 14,088,657 12.071%
Pacific Rubiales Energy Corp 471,682 8,988,163 7.701%
Grupo de Inversiones Surameric 332,539 7,314,217 6.267%
Banco Davivienda SA 330,169 5,674,065 4.862%
Isagen SA ESP 3,187,959 5,599,212 4.797%
Cemex Latam Holdings SA 539,412 5,416,231 4.641%
Celsia SA ESP 1,535,512 5,144,886 4.408%
Corp Financiera Colombiana SA 246,267 5,137,175 4.402%
Almacenes Exito SA 300,061 5,059,353 4.335%

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

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