Global X FTSE Portugal 20 ETF (PGAL)
| Assets | $9.44M |
| NAV | $10.61 |
| Expense Ratio | 0.58% |
| PE Ratio | 15.81 |
| Shares Out | 890,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -5.50% |
| Volume | 19,086 |
| Open | 10.71 |
| Previous Close | 10.67 |
| Day's Range | 10.54 - 10.72 |
| 52-Week Low | 10.43 |
| 52-Week High | 10.43 |
| Beta | 0.96 |
| Holdings | 25 |
| Inception Date | Nov 12, 2013 |
About PGAL
The fund will invest 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. The underlying index is designed to represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.
Top 10 Holdings
78.53% of assets| Name | Symbol | Weight |
|---|---|---|
| EDP | EDP.LS | 21.90% |
| EDP RENOVAVEIS SA | EDPR.LS | 18.08% |
| GALP ENERGIA SGPS SA | GALP.LS | 5.31% |
| JERONIMO MARTINS | JMT.LS | 5.18% |
| BANCO COM PORT-R | BCP.LS | 4.98% |
| SONAE | SON.LS | 4.80% |
| REN-REDE ENERGET | RENE.LS | 4.79% |
| NAVIGATOR CO SA/THE | NVG.LS | 4.69% |
| NOS SGPS | NOS.LS | 4.46% |
| CTT-CORREIOS DE PORTUGAL | CTT.LS | 4.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0719 | Jan 7, 2022 |
| Jun 29, 2021 | $0.30261 | Jul 8, 2021 |
| Dec 30, 2020 | $0.06535 | Jan 8, 2021 |
| Jun 29, 2020 | $0.19985 | Jul 8, 2020 |
| Dec 30, 2019 | $0.07563 | Jan 8, 2020 |
| Jun 27, 2019 | $0.31248 | Jul 8, 2019 |
News
As Tourism Returns to Portugal, Check Out the PGAL ETF
Countries like Portugal were among the hardest hit during the pandemic, but as tourism starts to return, look for the Global X MSCI Portugal ETF (PGAL) to rebound. Portugal recently re-opened its border...
Don’t Look Past This Rallying Portugal ETF
The Global X FTSE Portugal 20 ETF (NYSEArca: PGAL) hadn’t done much of anything this year until mid-August. Since bottoming at its 52-week low a few months ago, the lone Portugal ETF listed in the U.S.