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Global X FTSE Portugal 20 ETF

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PGAL:US
NYSE Arca
11.36
USD
0.08
0.71%
As of 20:04:04 ET on 07/03/2015.
Open
11.38
Day Range
11.25 - 11.43
Volume
141,247
Previous Close
11.28
52Wk Range
9.83 - 17.08
1 Yr Return
-33.19%
NAV (on 07/02/2015)
11.4
Total Assets (m USD) (on 07/02/2015)
47.296
Inception Date
11/13/2013
Premium/Discount
-0.35%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.230265
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.61%
3 Mo Return
-4.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 2.57 m 9.93 m 21.01
Galp Energia SGPS SA 627.18 k 7.39 m 15.63
Banco Comercial Portugues SA 62.03 m 5.34 m 11.30
NOS SGPS SA 307.90 k 2.49 m 5.26
Sonae SGPS SA 1.76 m 2.36 m 4.99
EDP Renovaveis SA 316.95 k 2.30 m 4.86
Portucel SA 582.80 k 2.27 m 4.80
CTT-Correios de Portugal SA 217.10 k 2.23 m 4.71
Semapa-Sociedade de Investimen 160.60 k 2.19 m 4.63
Jeronimo Martins SGPS SA 167.34 k 2.14 m 4.52
Profile
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.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622