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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

12.3100 USD 0.1300 1.05%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Global X FTSE Portugal 20 ETF (PGAL)

Open: 12.4100 High - Low: 12.4100 - 12.3100 Primary Exchange: NYSE Arca
Volume: 17,888 52-Week Range: 9.8300 - 18.4300 Beta vs FPGALN: -

ETF Chart for PGAL

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  • PGAL:US 12.3100
  • 1D
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12.4400
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 2015-05-22) 12.3300
Assets (M) (on 2015-05-21) 46.6428
Shares out (M) 3.75
Market Cap (M) 46.16
% Premium -0.16
Average 52-Week % Premium 0.1057
Fund Leveraged N

Dividends for PGAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2303
Dividend Yield (ttm) 1.87%

Performance for PGAL

1-Month +5.06% 1-Year -25.37%
3-Month +7.14% 3-Year -
Year To Date +19.28% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for PGAL

Filing Date: 05/21/2015
Name Position Value % of Total
EDP - Energias de Portugal SA 2,318,118 9,319,806 19.981%
Galp Energia SGPS SA 618,381 7,867,653 16.868%
Banco Comercial Portugues SA 61,172,508 5,986,900 12.836%
Jeronimo Martins SGPS SA 169,637 2,469,581 5.295%
NOS SGPS SA 310,905 2,337,424 5.011%
Semapa-Sociedade de Investimen 145,403 2,234,830 4.791%
CTT-Correios de Portugal SA 198,900 2,233,079 4.788%
EDP Renovaveis SA 298,145 2,228,892 4.779%
Portucel SA 452,303 2,038,774 4.371%
Banco BPI SA 1,194,448 1,942,127 4.164%

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

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