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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

11.2100 USD 0.1700 1.49%

As of 15:35:55 ET on 03/06/2015.

Snapshot for Global X FTSE Portugal 20 ETF (PGAL)

Open: 11.3400 High - Low: 11.3400 - 11.2000 Primary Exchange: NYSE Arca
Volume: 231,015 52-Week Range: 9.8300 - 18.5300 Beta vs FPGALN: -

ETF Chart for PGAL

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  • PGAL:US 11.2100
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11.3800
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 2015-03-05) 11.3300
Assets (M) (on 2015-03-05) 36.8279
Shares out (M) 3.25
Market Cap (M) 36.56
% Premium 0.44
Average 52-Week % Premium 0.1930
Fund Leveraged N

Dividends for PGAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2303
Dividend Yield (ttm) 2.05%

Performance for PGAL

1-Month +6.16% 1-Year -33.84%
3-Month -4.87% 3-Year -
Year To Date +10.27% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for PGAL

Filing Date: 03/05/2015
Name Position Value % of Total
EDP - Energias de Portugal SA 1,803,018 6,868,754 18.651%
Galp Energia SGPS SA 507,281 5,551,970 15.075%
Banco Comercial Portugues SA 50,238,166 4,776,355 12.969%
Jeronimo Martins SGPS SA 176,337 2,082,996 5.656%
Portucel SA 472,703 2,052,624 5.574%
Sonae SGPS SA 1,355,813 1,927,562 5.234%
Semapa-Sociedade de Investimen 141,803 1,923,739 5.224%
NOS SGPS 276,705 1,815,585 4.930%
Altri SGPS SA 492,428 1,749,400 4.750%
EDP Renovaveis SA 258,945 1,733,611 4.707%

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

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