GXG - Global X MSCI Columbia ETF
| Assets | $43.28M |
| NAV | $29.45 |
| Expense Ratio | 0.62% |
| PE Ratio | 24.19 |
| Beta (5Y) | 1.39 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $28.88 |
| Previous Close | $29.21 |
| Change ($) | -0.33 |
| Change (%) | -1.11% |
| Day's Open | 29.05 |
| Day's Range | 28.83 - 29.28 |
| Day's Volume | 4,242 |
| 52-Week Range | 19.37 - 33.10 |
Fund Description
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.
| Asset Class Equity | Sector Multi Cap |
| Region Latin America | Inception Date Feb 5, 2009 |
| Exchange NYSEARCA | Ticker Symbol GXG |
| Index Tracked MSCI All Colombia Select 25/50 Index | |
Top 10 Holdings
68.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BANCOLOMBIA-ADR | CIB | 14.00% |
| ECOPETROL-SP ADR | EC | 12.19% |
| ISA SA | ISA.BC | 10.74% |
| BANCOLOMBIA SA | BCOLOMBIA.BC | 7.69% |
| GRUPO ENERGIA BO | GEB.BC | 4.52% |
| GRUPO NUTRESA SA | NUTRESA.BC | 4.42% |
| Banco Davivienda SA | PFDAVVNDA.BC | 4.22% |
| CORFICOLOMBIANA | CORFICOLCF.BC | 3.86% |
| CEMENTOS ARGOS SA | CEMARGOS.BC | 3.73% |
| GRUPO DE INV SURAMERICANA | GRUPOSURA.BC | 3.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.585 | Jan 8, 2021 |
| Jun 29, 2020 | $0.46 | Jul 8, 2020 |
| Dec 30, 2019 | $0.585 | Jan 8, 2020 |
| Jun 27, 2019 | $0.153 | Jul 8, 2019 |
| Dec 28, 2018 | $0.236 | Jan 8, 2019 |
| Dec 28, 2017 | $0.183 | Jan 9, 2018 |
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