Global X MSCI Columbia ETF (GXG)
| Assets | $37.69M |
| NAV | $31.41 |
| Expense Ratio | 0.61% |
| PE Ratio | 9.83 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +17.38% |
| Volume | 5,694 |
| Open | 31.47 |
| Previous Close | 31.41 |
| Day's Range | 31.41 - 31.68 |
| 52-Week Low | 25.71 |
| 52-Week High | 35.40 |
| Beta | 1.22 |
| Holdings | 29 |
| Inception Date | Feb 5, 2009 |
About GXG
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.
Top 10 Holdings
64.46% of assets| Name | Symbol | Weight |
|---|---|---|
| BANCOLOMBIA SA | BCOLOMBIA.BC | 9.22% |
| PFBCOLO | N/A | 9.17% |
| ISA SA | ISA.BC | 8.89% |
| ECOPETROL SA | ECOPETROL.BC | 7.69% |
| BANCOLOMBIA-ADR | N/A | 7.03% |
| ECOPETROL-SP ADR | N/A | 5.93% |
| Banco Davivienda SA | PFDAVVNDA.BC | 4.36% |
| GRUPO ENERGIA BO | GEB.BC | 4.30% |
| GRUPO NUTRESA SA | NUTRESA.BC | 4.21% |
| GRUPO ARGOS SA | GRUPOARGOS.BC | 3.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.3705 | Jan 7, 2022 |
| Jun 29, 2021 | $0.28037 | Jul 8, 2021 |
| Dec 30, 2020 | $0.58479 | Jan 8, 2021 |
| Jun 29, 2020 | $0.4598 | Jul 8, 2020 |
| Dec 30, 2019 | $0.5846 | Jan 8, 2020 |
| Jun 27, 2019 | $0.6131 | Jul 8, 2019 |
News
Despite Macro Risks, This Colombian ETF is Up 20% YTD
Macroeconomic challenges are persisting in Latin America as global inflation continues to rack economies, including that of Colombia. It increases the risk already associated with emerging markets (EM) ...
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Resource-rich emerging markets, along with country-related exchange traded funds, are benefiting from the rally in commodities as the Russia-Ukraine war and sanctions weigh on the supply outlook for man...
This Colombia ETF Has Strong Growth Prospects
Prospective emerging markets (EM) investors have options when it comes to looking overseas for growth. One option is Colombia and the Global X MSCI Colombia ETF (GXG).
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For Single-Country Exposure, Consider Colombia and ‘GXG'
Investing in emerging markets can still a slippery slope to climb, but for single-country exposure, one option to consider is the Global X MSCI Colombia ETF (GXG). Covid-19 continues to be an ongoing ri...
Don't Expect Central Bank Help For This Emerging Markets ETF
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Discover what drove Latin American market higher Thursday. Gain exposure to the region trading these three ETFs.