PGAL - Global X FTSE Portugal 20 ETF
| Assets | $15.42M |
| NAV | $11.42 |
| Expense Ratio | 0.58% |
| PE Ratio | 28.41 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $11.27 |
| Previous Close | $11.38 |
| Change ($) | -0.11 |
| Change (%) | -0.97% |
| Day's Open | 11.37 |
| Day's Range | 11.19 - 11.34 |
| Day's Volume | 2,367 |
| 52-Week Range | 7.80 - 11.77 |
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 Portugal Plus 25/50 Index. 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.
| Asset Class Equity | Sector Europe |
| Region Europe | Inception Date Nov 12, 2013 |
| Exchange NYSEARCA | Ticker Symbol PGAL |
| Index Tracked MSCI All Portugal Plus 25/50 Index | |
Top 10 Holdings
78.04% of assets| Name | Symbol | Weight |
|---|---|---|
| EDP | EDP.LS | 21.70% |
| GALP ENERGIA SGPS SA | GALP.LS | 19.14% |
| CTT-CORREIOS DE PORTUGAL | CTT.LS | 5.08% |
| SONAE | SON.LS | 4.88% |
| ALTRI SGPS SA | ALTR.LS | 4.78% |
| JERONIMO MARTINS | JMT.LS | 4.74% |
| NOS SGPS | NOS.LS | 4.68% |
| REN-REDE ENERGET | RENE.LS | 4.46% |
| NAVIGATOR CO SA/THE | NVG.LS | 4.46% |
| EDP RENOVAVEIS SA | EDPR.LS | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.065 | Jan 8, 2021 |
| Jun 29, 2020 | $0.20 | Jul 8, 2020 |
| Dec 30, 2019 | $0.076 | Jan 8, 2020 |
| Jun 27, 2019 | $0.312 | Jul 8, 2019 |
| Dec 28, 2018 | $0.464 | Jan 8, 2019 |
| Dec 28, 2017 | $0.3625 | Jan 9, 2018 |
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.