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.
Latest GXG News
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% |
Quote Details
| Previous close | $18.89 |
| Open day’s range | 18.84 – 19.21 |
| Net asset value (NAV) | 19.09 (04/17/2014) |
| Daily volume | 127,871 |
| Average volume (3 months) | 119,766 |
Data as of 3:58pm ET, 04/17/2014
Peer Comparisonvs. Miscellaneous region ETFs
| | GXG | Category |
|---|
| Performance 5-yr return | +21.21% | +17.72% |
| Expense Gross exp ratio | 0.79% | 0.61% |
| Risk 5 year sharpe ratio | 0.98 | 0.83 |
| Net assets | $110.8M | $465.6M |
| Average market cap | $8.6B | $25.6B |
| Average P/E | 16.3 | 13.3 |
| 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
Top 10 Holdings
Portfolio weighting
| CIB BanColombia SA ADR | 13.69% |
| EC Ecopetrol S.A. ADR | 13.25% |
| -- Pacific Rubiales Energy Corp. | 7.58% |
| -- Grupo de Inversiones Suramericana SA | 5.71% |
| -- Almacenes Exito SA | 4.80% |
| -- Grupo Nutresa S.A. | 4.72% |
| -- Cementos Argos S.A. | 4.67% |
| -- Corporacion Financiera Colombiana SA | 4.65% |
| -- Inversiones Argos SA | 4.45% |
| -- Banco De Bogota SA | 4.44% |
+0.26 / +1.38%
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