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  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

Global X FTSE Portugal 20 ETF

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PGAL:US

10.3300 USD 0.2600 2.46%

As of 14:46:29 ET on 01/30/2015.

Snapshot for Global X FTSE Portugal 20 ETF (PGAL)

Open: 10.4300 High - Low: 10.4300 - 10.2800 Primary Exchange: NYSE Arca
Volume: 204,623 52-Week Range: 9.8300 - 18.5300 Beta vs FPGALN: -

ETF Chart for PGAL

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  • PGAL:US 10.3400
  • 1D
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10.5900
Interactive PGAL Chart

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Fund Profile & Information for PGAL

Global X FTSE Portugal 20 ETF is an exchange-traded fund registered in the USA. The Fund seeks to track the performance of the FTSE Portugal 20 Index.

Inception Date: 2013-11-13 Telephone: 1-212-644-6622
Managers: -
Web Site: www.globalxfunds.com

Fundamentals for PGAL

NAV (on 2015-01-29) 10.4800
Assets (M) (on 2015-01-29) 24.0980
Shares out (M) 2.30
Market Cap (M) 23.76
% Premium 1.05
Average 52-Week % Premium 0.1875
Fund Leveraged N

Dividends for PGAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2303
Dividend Yield (ttm) 2.23%

Performance for PGAL

1-Month -1.12% 1-Year -33.13%
3-Month -14.01% 3-Year -
Year To Date +2.62% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for PGAL

Filing Date: 01/29/2015
Name Position Value % of Total
EDP - Energias de Portugal SA 1,276,118 5,110,317 21.206%
Galp Energia SGPS SA 359,081 3,833,905 15.910%
Banco Comercial Portugues SA 35,528,366 2,489,431 10.330%
Jeronimo Martins SGPS SA 125,037 1,402,217 5.819%
Portucel SA 334,903 1,376,459 5.712%
Sonae SGPS SA 961,413 1,280,808 5.315%
EDP Renovaveis SA 183,545 1,248,620 5.181%
NOS SGPS 195,005 1,233,719 5.120%
Altri SGPS SA 348,028 1,208,642 5.016%
Semapa-Sociedade de Investimen 100,003 1,155,377 4.794%

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

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