Global X MSCI Colombia ETF (GXG)
| 20.64 Data as of 1:26pm ET |  -0.14 / -0.67%Today’s Change | 15.26 Today|||52-Week Range 21.31 | +13.72% 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.
Latest GXG News
Performance
| 1 month | +2.37% | 3 years | +2.52% | |
| 3 months | +10.56% | 5 years | +13.81% | |
| 1 year | +9.24% | Since inception | +23.05% |
Data through 07/29/2014
Quote Details
| Previous close | $20.78 |
| Open day’s range | 20.54 – 20.82 |
| Net asset value (NAV) | 20.73 (07/28/2014) |
| Daily volume | 19,655 |
| Average volume (3 months) | 94,621 |
Data as of 1:26pm ET, 07/29/2014
Peer Comparisonvs. Miscellaneous region ETFs
| GXG | Category | |
|---|---|---|
| Performance 5-yr return | +13.81% | +11.72% |
| Expense Gross exp ratio | 0.79% | 0.59% |
| Risk 5 year sharpe ratio | 0.76 | 0.64 |
| Net assets | $118.0M | $460.0M |
| Average market cap | $8.6B | $26.0B |
| Average P/E | 18.8 | 14.5 |
| Dividend / Share | -- | 0.44% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWK iShares MSCI Belgium Capped ETF |
| EWL iShares MSCI Switzerland Capped Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 44.37% |
| Financial service | 29.75% |
| Consumer service | 6.78% |
| Utilities | 6.62% |
| Consumer goods | 6.34% |
Top 10 HoldingsPortfolio weighting
| CIB BanColombia SA ADR | 13.11% |
| EC Ecopetrol SA ADR | 10.94% |
| -- Pacific Rubiales Energy Corp | 7.76% |
| -- Grupo de Inversiones Suramericana SA | 6.13% |
| -- Cementos Argos S.A. | 4.99% |
| -- Corporacion Financiera Colombiana SA | 4.82% |
| -- Inversiones Argos SA | 4.78% |
| -- Grupo Nutresa SA | 4.76% |
| -- Almacenes Exito SA | 4.74% |
| -- Banco De Bogota SA | 4.73% |
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