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Global X MSCI Colombia ETF

GXG:US
NYSE Arca
10.00
USD
0.03
0.30%
As of 8:04 PM EDT 5/22/2017
Open
10.06
Day Range
9.99 - 10.08
Volume
318,774
Previous Close
10.03
52Wk Range
8.19 - 10.27
1 Yr Return
17.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.06
Day Range
9.99 - 10.08
Volume
318,774
Previous Close
10.03
52Wk Range
8.19 - 10.27
1 Yr Return
18.79%
YTD Return
9.65%
NAV (on 05/22/2017)
10.04
Total Assets (m USD) (on 05/22/2017)
95.197
Inception Date
02/09/2009
Premium/Discount
-0.40%
Average 52-Week Premium
0.12%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.134932
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.61%
3 Mo Return
6.59%
3 Yr Return
-17.86%
5 Yr Return
-11.46%

Top Fund Holdings

Name Position Value % of Fund
305.74 k 13.69 m 14.37
859.69 k 11.41 m 11.98
624.90 k 6.21 m 6.52
716.71 k 5.15 m 5.40
493.80 k 5.11 m 5.36
1.07 m 4.55 m 4.78
481.68 k 4.35 m 4.57
383.79 k 4.33 m 4.54
6.34 m 4.32 m 4.54
726.82 k 3.87 m 4.06
Profile
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.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622