Global X MSCI Columbia ETF (GXG)

NYSEARCA: GXG · IEX Real-Time Price · USD
31.68
0.27 (0.86%)
May 27, 2022 12:04 PM EDT - Market closed
Assets$37.69M
NAV$31.41
Expense Ratio0.61%
PE Ratio9.83
Shares Out1.20M
Dividend (ttm)$0.65
Dividend Yield2.05%
Ex-Dividend DateDec 30, 2021
1-Year Return+17.38%
Volume5,694
Open31.47
Previous Close31.41
Day's Range31.41 - 31.68
52-Week Low25.71
52-Week High35.40
Beta1.22
Holdings29
Inception DateFeb 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.

Asset ClassEquity
SectorMulti Cap
RegionLatin America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolGXG
Index TrackedMSCI All Colombia Select 25/50 Index

Top 10 Holdings

64.46% of assets
NameSymbolWeight
BANCOLOMBIA SABCOLOMBIA.BC9.22%
PFBCOLON/A9.17%
ISA SAISA.BC8.89%
ECOPETROL SAECOPETROL.BC7.69%
BANCOLOMBIA-ADRN/A7.03%
ECOPETROL-SP ADRN/A5.93%
Banco Davivienda SAPFDAVVNDA.BC4.36%
GRUPO ENERGIA BOGEB.BC4.30%
GRUPO NUTRESA SANUTRESA.BC4.21%
GRUPO ARGOS SAGRUPOARGOS.BC3.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.3705Jan 7, 2022
Jun 29, 2021$0.28037Jul 8, 2021
Dec 30, 2020$0.58479Jan 8, 2021
Jun 29, 2020$0.4598Jul 8, 2020
Dec 30, 2019$0.5846Jan 8, 2020
Jun 27, 2019$0.6131Jul 8, 2019
Full Dividend History

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) ...

1 month ago - ETF Trends

Latin America ETFs Breeze Past S&P 500 YTD: Here's Why

Wall Street witnessed its worst performance in Q1 in two years due to the Russia-Ukraine war, red-hot inflation and rising-rate worries after an upbeat 2021.

Other symbols:ECHEPUEWZEWZSICOLILF
1 month ago - Zacks Investment Research

Resource-Rich Emerging Market ETFs Are Winning in the Russia-Ukraine War

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...

2 months ago - ETF Trends

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).

3 months ago - ETF Trends

4 ETFs Up At Least 7% Amid Last Week's Market Slump

The bloodbath that started in Wall Street on Nov 26 on news of the Omicron variant of the COVID-19 stretched last week also.

Other symbols:BDRYEZASOGU
5 months ago - Zacks Investment Research

5 Winning ETFs of Last Week That Were Up At Least 2.9%

Wall Street was subdued last week due to the Fed's taper talks, the spread of the COVID-19 delta variant and China's persistent crackdown on its tech sector.

Other symbols:BDRYDWCREPHESOGU
9 months ago - Zacks Investment Research

6 Best ETF Areas of Last Week

Wall Street delivered a moderate performance last week.

Other symbols:BETZCHIRPYZUBOT
9 months ago - Zacks Investment Research

5 Top ETF Areas of Last Week

Wall Street was upbeat last week with the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 adding 0.6%, 0.7%, 0.5% and 0.8% respectively.

Other symbols:CARZOIHPEJVFINXES
11 months ago - Zacks Investment Research

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...

1 year ago - ETF Trends

Don't Expect Central Bank Help For This Emerging Markets ETF

Developing economies, such as Brazil, India and Thailand, just to name a few, have recently joined developed market counterparts in lowering interest rates.

2 years ago - Benzinga

Latin America ETFs Bounce as Growth Slowdown Fears Ease

Discover what drove Latin American market higher Thursday. Gain exposure to the region trading these three ETFs.

Other symbols:ECHILF
2 years ago - Investopedia