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Global X MSCI Colombia ETF

GXG:US
NYSE Arca
10.37
USD
0.09
0.86%
As of 2:40 PM EDT 9/25/2017
Open
10.43
Day Range
10.31 - 10.43
Volume
110,322
Previous Close
10.46
52Wk Range
8.19 - 10.72
1 Yr Return
11.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.43
Day Range
10.31 - 10.43
Volume
110,322
Previous Close
10.46
52Wk Range
8.19 - 10.72
1 Yr Return
9.90%
YTD Return
13.71%
NAV (on 09/22/2017)
10.46
Total Assets (m USD) (on 09/22/2017)
100.230
Inception Date
02/09/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.134932
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.61%
3 Mo Return
9.87%
3 Yr Return
-16.60%
5 Yr Return
-11.18%

Top Fund Holdings

Name Position Value % of Fund
322.76 k 15.31 m 15.17
975.52 k 13.72 m 13.61
644.47 k 7.39 m 7.32
811.12 k 5.80 m 5.75
959.80 k 4.51 m 4.47
472.28 k 4.51 m 4.47
477.26 k 4.45 m 4.41
6.38 m 4.37 m 4.33
364.89 k 4.16 m 4.12
422.32 k 3.79 m 3.76
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