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GXG - Global X MSCI Columbia ETF

Stock Price: $28.88 USD -0.33 (-1.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $28.89 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
BANCOLOMBIA-ADRCIB14.00%
ECOPETROL-SP ADREC12.19%
ISA SAISA.BC10.74%
BANCOLOMBIA SABCOLOMBIA.BC7.69%
GRUPO ENERGIA BOGEB.BC4.52%
GRUPO NUTRESA SANUTRESA.BC4.42%
Banco Davivienda SAPFDAVVNDA.BC4.22%
CORFICOLOMBIANACORFICOLCF.BC3.86%
CEMENTOS ARGOS SACEMARGOS.BC3.73%
GRUPO DE INV SURAMERICANAGRUPOSURA.BC3.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.585Jan 8, 2021
Jun 29, 2020$0.46Jul 8, 2020
Dec 30, 2019$0.585Jan 8, 2020
Jun 27, 2019$0.153Jul 8, 2019
Dec 28, 2018$0.236Jan 8, 2019
Dec 28, 2017$0.183Jan 9, 2018
Full Dividend History

News

Hide News

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 day ago - ETF Trends

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

1 year ago - Benzinga

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

Other tickers mentioned: ECH, ILF
1 year ago - Investopedia