Global X MSCI Colombia ETF (GXG)

NYSEARCA: GXG · IEX Real-Time Price · USD
24.51
-0.09 (-0.37%)
Jun 21, 2024, 3:59 PM EDT - Market closed
-0.37%
Assets $43.28M
Expense Ratio 0.63%
PE Ratio 6.01
Shares Out 1.76M
Dividend (ttm) $1.62
Dividend Yield 6.59%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 39.62%
1-Year Return +13.26%
Volume 3,911
Open 24.73
Previous Close 24.60
Day's Range 24.51 - 24.73
52-Week Low 19.22
52-Week High 28.08
Beta 0.62
Holdings 24
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

71.46% of assets
Name Symbol Weight
BanColombia SA Participating Preferred PFBCOLO.BC 14.86%
Ecopetrol SA ECOPETROL.BC 14.20%
Interconexion Electrica SA ESP ISA.BC 9.14%
BanColombia SA BCOLOMBIA.BC 7.14%
Grupo Argos SA GRUPOARGOS.BC 4.68%
Cementos Argos S.A. CEMARGOS.BC 4.62%
Grupo Energia Bogota SA ESP GEB.BC 4.50%
Grupo de Inversiones Suramericana SA Participating Preferred PFGRUPSU.BC 4.28%
Tecnoglass Inc. TGLS 4.07%
Banco Davivienda SA Participating Preferred PFDAVVNDA.BC 3.98%
View More Holdings

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
Full Dividend History

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