Global X MSCI Colombia ETF (GXG)

15.75
Data as of Nov 26
 -0.24 / -1.50%
Today’s Change
15.26
Today|||52-Week Range
20.82
-13.22%
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.

No recent news for Global X MSCI Colombia ETF.

Performance

1 month-8.85% 3 years+0.14%
3 months-22.22% 5 years+3.50%
1 year-13.36% Since inception+15.98%
Data through 11/27/2014

Quote Details

Previous close$15.99
Open day’s range15.72 – 16.08
Net asset value (NAV)15.75 (11/26/2014)
Daily volume203,896
Average volume (3 months)108,411
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GXGCategory
Performance 5-yr return+3.50%+5.80%
Expense Gross exp ratio0.79%0.58%
Risk 5 year sharpe ratio0.440.39
Net assets$100.8M$430.9M
Average market cap$5.5B$24.2B
Average P/E14.713.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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 SA ADR12.48%
EC Ecopetrol SA ADR10.70%
-- Pacific Rubiales Energy Corp7.13%
-- Grupo de Inversiones Suramericana SA6.94%
-- Cemex Latam Holdings SA4.78%
-- Banco Davivienda SA Pfd4.76%
-- Empresa de Energia de Bogota SA ESP4.75%
-- Grupo Nutresa SA4.74%
-- Interconexion Electrica SA ESP4.48%
-- Isagen SA4.47%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.