Global X FTSE Colombia 20 ETF (GXG)

19.15
Data as of Apr 17
 +0.26 / +1.38%
Today’s Change
15.26
Today|||52-Week Range
21.31
+5.51%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Performance

1 month+11.57% 3 years-0.03%
3 months+11.83% 5 years+21.21%
1 year+0.30% Since inception+22.47%
Data through 04/18/2014

Quote Details

Previous close$18.89
Open day’s range18.84 – 19.21
Net asset value (NAV)19.09 (04/17/2014)
Daily volume127,871
Average volume (3 months)119,766
Data as of 3:58pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GXGCategory
Performance 5-yr return+21.21%+17.72%
Expense Gross exp ratio0.79%0.61%
Risk 5 year sharpe ratio0.980.83
Net assets$110.8M$465.6M
Average market cap$8.6B$25.6B
Average P/E16.313.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 44.37%
Financial service 29.75%
Consumer service 6.78%
Utilities 6.62%
Consumer goods 6.34%
Top 10 Holdings
Portfolio weighting
CIB BanColombia SA ADR13.69%
EC Ecopetrol S.A. ADR13.25%
-- Pacific Rubiales Energy Corp.7.58%
-- Grupo de Inversiones Suramericana SA5.71%
-- Almacenes Exito SA4.80%
-- Grupo Nutresa S.A.4.72%
-- Cementos Argos S.A.4.67%
-- Corporacion Financiera Colombiana SA4.65%
-- Inversiones Argos SA4.45%
-- Banco De Bogota SA4.44%

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