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 ADRs and 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
No recent news for Global X FTSE Colombia 20 ETF.
Performance
| 1 month | -3.55% | | 3 years | -2.96% |
| 3 months | -6.11% | | 5 years | -- |
| 1 year | -12.93% | | Since inception | +22.79% |
Quote Details
| Previous close | $18.72 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 18.74 (12/09/2013) |
| Daily volume | 17,650 |
| Average volume (3 months) | 126,121 |
Peer Comparisonvs. Miscellaneous region ETFs
| | GXG | Category |
|---|
| Performance 5-yr return | -- | +6.00% |
| Expense Gross exp ratio | 0.79% | 0.62% |
| Risk 5 year sharpe ratio | -- | 0.71 |
| Net assets | $125.4M | $459.0M |
| Average market cap | $9.1B | $25.0B |
| Average P/E | 17.7 | 13.1 |
| Dividend / Share | -- | 0.45% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| NORW Global X FTSE Norway 30 ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| EC Ecopetrol S.A. ADR | 13.45% |
| CIB BanColombia SA ADR | 10.56% |
| -- Pacific Rubiales Energy Corp. | 7.92% |
| -- Grupo de Inversiones Suramericana SA | 5.64% |
| -- Cementos Argos S.A. | 4.95% |
| -- Corporacion Financiera Colombiana SA | 4.91% |
| -- Banco De Bogota SA | 4.71% |
| -- Almacenes Exito SA | 4.71% |
| -- Grupo Nutresa S.A. | 4.67% |
| -- Inversiones Argos SA | 4.46% |
+0.06 / +0.32%
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