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PGAL - Global X FTSE Portugal 20 ETF

Stock Price: $11.27 USD -0.11 (-0.97%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
EDPEDP.LS21.70%
GALP ENERGIA SGPS SAGALP.LS19.14%
CTT-CORREIOS DE PORTUGALCTT.LS5.08%
SONAESON.LS4.88%
ALTRI SGPS SAALTR.LS4.78%
JERONIMO MARTINSJMT.LS4.74%
NOS SGPSNOS.LS4.68%
REN-REDE ENERGETRENE.LS4.46%
NAVIGATOR CO SA/THENVG.LS4.46%
EDP RENOVAVEIS SAEDPR.LS4.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.065Jan 8, 2021
Jun 29, 2020$0.20Jul 8, 2020
Dec 30, 2019$0.076Jan 8, 2020
Jun 27, 2019$0.312Jul 8, 2019
Dec 28, 2018$0.464Jan 8, 2019
Dec 28, 2017$0.3625Jan 9, 2018
Full Dividend History

News

Hide News

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

Other tickers mentioned: EGPT, EMAG, EMCB, FPA, INFR, ISRA, KFYP ...
5 months ago - ETFcom

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.

1 year ago - ETF Trends