Global X MSCI Colombia ETF (GXG)

10.94
Delayed Data
As of 11:42am ET
 -0.20 / -1.80%
Today’s Change
10.93
Today|||52-Week Range
20.82
-14.93%
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 MSCI All Colombia Capped 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. It is non-diversified.

No recent news for Global X MSCI Colombia ETF.

Performance

1 month-8.74% 3 years-17.30%
3 months-18.75% 5 years-4.82%
1 year-29.65% Since inception+9.30%
Data through 03/03/2015

Quote Details

Previous close$11.14
Open day’s range10.93 – 11.15
Net asset value (NAV)11.07 (03/02/2015)
Daily volume74,583
Average volume (3 months)111,313
Data as of 11:42am ET, 03/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GXGCategory
Performance 5-yr return-4.82%+3.17%
Expense Gross exp ratio0.79%0.58%
Risk 5 year sharpe ratio0.020.29
Net assets$62.6M$348.2M
Average market cap$5.6B$22.7B
Average P/E14.014.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 SA22.36%
EC Ecopetrol15.16%
-- 6.52%
-- 4.90%
-- 4.86%
-- 4.58%
-- 4.02%
-- 3.80%
-- 3.71%
-- 3.68%

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