Global X MSCI Colombia ETF (GXG)

20.22
Data as of Aug 20
 -0.01 / -0.05%
Today’s Change
15.26
Today|||52-Week Range
21.31
+11.40%
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.

Performance

1 month+0.40% 3 years+4.12%
3 months+6.67% 5 years+11.93%
1 year+6.39% Since inception+22.30%
Data through 08/21/2014

Quote Details

Previous close$20.23
Open day’s range-- – --
Net asset value (NAV)20.30 (08/20/2014)
Daily volume236,186
Average volume (3 months)80,099
Data as of 08/20/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GXGCategory
Performance 5-yr return+11.93%+11.72%
Expense Gross exp ratio0.79%0.59%
Risk 5 year sharpe ratio0.690.55
Net assets$114.3M$453.0M
Average market cap$7.0B$25.5B
Average P/E17.414.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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
EC Ecopetrol SA ADR11.99%
CIB BanColombia SA ADR11.89%
-- Pacific Rubiales Energy Corp7.89%
-- Grupo de Inversiones Suramericana SA6.33%
-- Banco Davivienda SA Pfd4.89%
-- Isagen SA4.82%
-- Cemex Latam Holdings SA4.65%
-- Corporacion Financiera Colombiana SA4.43%
-- Celsia SA Esp4.39%
-- Empresa de Energia de Bogota SA ESP4.33%

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