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| 10.56 Delayed Data As of 11:17am ET |  0.00 / 0.00%Today’s Change | 8.19 Today|||52-Week Range 10.72 | +15.79% Year-to-Date |
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 Select 25/50 Index. The fund 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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
| 1 month | +4.79% | 3 years | -17.07% | |
| 3 months | +5.32% | 5 years | -10.76% | |
| 1 year | +14.22% | Since inception | +6.19% |
| Previous close | $10.56 |
| Open day’s range | 10.50 – 10.60 |
| Net asset value (NAV) | 10.50 (09/18/2017) |
| Daily volume | 55,164 |
| Average volume (3 months) | 124,483 |
| GXG | Category | |
|---|---|---|
| Performance 5-yr return | -10.76% | +3.00% |
| Expense Gross exp ratio | 0.84% | 1.75% |
| Risk 5 year sharpe ratio | -0.33 | -- |
| Net assets | $91.6M | $236.3M |
| Average market cap | $5.9B | $26.7B |
| Average P/E | 15.4 | 16.3 |
| Dividend / Share | -- | 0.22% |
| QDEU SPDR® MSCI Germany StrategicFactors ETF |
| EWO iShares MSCI Austria Capped ETF |
| EWN iShares MSCI Netherlands ETF |
| Energy | 44.37% |
| Financial service | 29.75% |
| Consumer service | 6.78% |
| Utilities | 6.62% |
| Consumer goods | 6.34% |
| CIB Bancolombia SA | 15.00% |
| -- | 9.59% |
| -- | 7.41% |
| -- | 5.95% |
| -- | 4.51% |
| -- | 4.43% |
| -- | 4.41% |
| -- | 4.29% |
| -- | 4.16% |
| EC Ecopetrol | 4.10% |
