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| 9.50 Delayed Data As of Sep 29 |  -0.0601 / -0.63%Today’s Change | 6.53 Today|||52-Week Range 10.18 | +27.35% 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 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 and Global Depositary Receipts based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
| 1 month | -2.88% | 3 years | -20.60% | |
| 3 months | +6.78% | 5 years | -10.05% | |
| 1 year | +16.78% | Since inception | +5.33% |
| Previous close | $9.56 |
| Open day’s range | 9.45 – 9.64 |
| Net asset value (NAV) | 9.45 (09/28/2016) |
| Daily volume | 75,612 |
| Average volume (3 months) | 112,856 |
| GXG | Category | |
|---|---|---|
| Performance 5-yr return | -10.05% | +3.17% |
| Expense Gross exp ratio | 0.79% | 0.58% |
| Risk 5 year sharpe ratio | -0.36 | -- |
| Net assets | $90.3M | $289.6M |
| Average market cap | $3.3B | $21.6B |
| Average P/E | 15.5 | 14.7 |
| Dividend / Share | -- | 0.43% |
| EWK iShares MSCI Belgium Capped ETF |
| EWL iShares MSCI Switzerland 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 | 17.19% |
| -- | 8.05% |
| EC Ecopetrol | 5.34% |
| -- | 5.16% |
| -- | 4.94% |
| -- | 4.86% |
| -- | 4.75% |
| -- | 4.50% |
| -- | 4.42% |
| -- | 4.40% |
