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Global X MSCI Colombia ETF (GXG)

10.03
Delayed Data
As of May 26
 +0.05 / +0.50%
Today’s Change
8.19
Today|||52-Week Range
10.27
+9.98%
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 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.

No recent news for Global X MSCI Colombia ETF.

Performance

1 month+5.47% 3 years-18.05%
3 months+7.62% 5 years-11.38%
1 year+18.10% Since inception+5.84%
Data through 05/27/2017

Quote Details

Previous close$9.98
Open day’s range9.96 – 10.04
Net asset value (NAV)10.03 (05/26/2017)
Daily volume56,901
Average volume (3 months)138,225
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GXGCategory
Performance 5-yr return-11.38%+3.00%
Expense Gross exp ratio0.84%1.80%
Risk 5 year sharpe ratio-0.47--
Net assets$99.3M$205.7M
Average market cap$5.3B$24.3B
Average P/E14.115.3
Dividend / Share--0.22%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
CIB Bancolombia SA13.48%
-- 9.07%
EC Ecopetrol6.38%
-- 5.53%
-- 5.05%
-- 4.73%
-- 4.51%
-- 4.45%
-- 4.42%
-- 4.20%