Global X MSCI Colombia ETF (GXG)

Assets	$43.63M
Expense Ratio	0.63%
PE Ratio	6.21
Shares Out	1.76M
Dividend (ttm)	$1.62
Dividend Yield	6.35%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	39.65%
1-Year Return	+20.10%

Volume	5,389
Open	25.25
Previous Close	25.28
Day's Range	25.24 - 25.46
52-Week Low	19.05
52-Week High	27.34
Beta	0.69
Holdings	23
Inception Date	Feb 5, 2009

About GXG

Fund Home Page

The Global X MSCI Colombia ETF (GXG) is an exchange-traded fund that is based on the MSCI All Colombia Select 25/50 index. The fund tracks an index of large-, mid, and small-cap Colombian companies. GXG was launched on Feb 5, 2009 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXG
• ETF Provider: Global X
• Index Tracked: MSCI All Colombia Select 25/50

Top 10 Holdings

72.66% of assets

Name	Symbol	Weight
BanColombia SA Participating Preferred	PFBCOLO.BC	14.85%
Ecopetrol SA	ECOPETROL.BC	12.48%
Interconexion Electrica SA ESP	ISA.BC	8.41%
BanColombia SA	BCOLOMBIA.BC	7.45%
Cementos Argos S.A.	CEMARGOS.BC	5.43%
Tecnoglass Inc.	TGLS	5.21%
Grupo Argos SA	GRUPOARGOS.BC	5.13%
Grupo de Inversiones Suramericana SA Participating Preferred	PFGRUPSU.BC	4.90%
Grupo Energia Bogota SA ESP	GEB.BC	4.48%
Banco Davivienda SA Participating Preferred	PFDAVVNDA.BC	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$1.19368	Jan 8, 2024
Jun 29, 2023	$0.42204	Jul 10, 2023
Dec 29, 2022	$1.01039	Jan 9, 2023
Jun 29, 2022	$1.47918	Jul 8, 2022
Dec 30, 2021	$0.37055	Jan 7, 2022
Jun 29, 2021	$0.28037	Jul 8, 2021