Global X MSCI Colombia ETF (GXG)

Data as of 3:59pm ET
 +0.04 / +0.33%
Today’s Change
Today|||52-Week Range

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.


1 month-7.63% 3 years-11.53%
3 months-27.14% 5 years-1.35%
1 year-25.28% Since inception+11.27%
Data through 01/23/2015

Quote Details

Previous close$12.30
Open day’s range12.21 – 12.34
Net asset value (NAV)12.20 (01/22/2015)
Daily volume34,983
Average volume (3 months)112,779
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-1.35%+3.17%
Expense Gross exp ratio0.79%0.58%
Risk 5 year sharpe ratio0.110.28
Net assets$72.8M$358.1M
Average market cap$5.4B$23.6B
Average P/E13.514.0
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


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 ADR20.98%
EC Ecopetrol SA ADR14.43%
-- Grupo de Inversiones Suramericana SA6.84%
-- Grupo Nutresa SA5.07%
-- Almacenes Exito SA4.97%
-- Interconexion Electrica SA ESP4.30%
-- Avianca Hldgs Pfd4.21%
-- Banco Davivienda SA Pfd3.76%
-- Isagen SA3.69%
-- Cemex Latam Holdings SA3.63%

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