Global X FTSE Portugal 20 ETF (PGAL)

NYSEARCA: PGAL · IEX Real-Time Price · USD
10.64
-0.03 (-0.28%)
At close: Jan 20, 2022 4:00 PM
10.64
0.00 (0.00%)
After-hours:Jan 20, 2022 8:00 PM EST
Assets$9.44M
NAV$10.61
Expense Ratio0.58%
PE Ratio15.81
Shares Out890,000
Dividend (ttm)$0.37
Dividend Yield3.52%
Ex-Dividend DateDec 30, 2021
1-Year Return-5.50%
Volume19,086
Open10.71
Previous Close10.67
Day's Range10.54 - 10.72
52-Week Low10.43
52-Week High10.43
Beta0.96
Holdings25
Inception DateNov 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.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolPGAL
Index TrackedMSCI All Portugal Plus 25/50 Index

Top 10 Holdings

78.53% of assets
NameSymbolWeight
EDPEDP.LS21.90%
EDP RENOVAVEIS SAEDPR.LS18.08%
GALP ENERGIA SGPS SAGALP.LS5.31%
JERONIMO MARTINSJMT.LS5.18%
BANCO COM PORT-RBCP.LS4.98%
SONAESON.LS4.80%
REN-REDE ENERGETRENE.LS4.79%
NAVIGATOR CO SA/THENVG.LS4.69%
NOS SGPSNOS.LS4.46%
CTT-CORREIOS DE PORTUGALCTT.LS4.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0719Jan 7, 2022
Jun 29, 2021$0.30261Jul 8, 2021
Dec 30, 2020$0.06535Jan 8, 2021
Jun 29, 2020$0.19985Jul 8, 2020
Dec 30, 2019$0.07563Jan 8, 2020
Jun 27, 2019$0.31248Jul 8, 2019
Full Dividend History

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...

7 months ago - ETF Trends

When High Spreads Mean ETFs Work

There's something comforting about the list of the ETFs with the highest trading spreads.

1 year ago - ETFcom

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.

2 years ago - ETF Trends