GXG
Global X MSCI Colombia ETF
MSCI All Colombia Select 25/50 NR USD
NAV as of
4 Week: 19.92 - 20.85
52 Week: 18.73 - 35.10
Latest Closing Price
20.06
Premium / Discount
1.96
Expense Ratio
0.61%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -28.40 | 1.89 | -15.03 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | -3.57 | 2.58 | -1.38 |
| 1 Month | 2.05 | 6.75 | 0.30 |
| 3 Months | -8.39 | 16.14 | -0.52 |
| 6 Months | -40.00 | 23.49 | -1.70 |
| 1 Year | -33.46 | 29.46 | -1.14 |
| 2 Years | -34.35 | 35.96 | -0.96 |
| 3 Years | 113.89 | 154.90 | 0.74 |
| 5 Years | 105.14 | 157.45 | 0.67 |
| 10 Years | -8.33 | 165.36 | -0.05 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 25.4667 | -14.4189 | -26.4569 | -41.2694 | 23.6429 | 12.3460 | -19.2629 | 30.1209 | -15.3558 | -10.6957 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1349 |
| 26/12/2013 | 07/01/2014 | 0.7450 |
| 26/12/2012 | 08/01/2013 | 0.4496 |
| 27/12/2011 | 08/01/2012 | 0.2087 |
| 28/12/2010 | 06/01/2011 | 0.1326 |
| 28/12/2009 | 06/01/2010 | 0.5295 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 21,351,809
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ecopetrol SA | 14.7970 | 6,143,848 | 0 | 2,969,770 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.91 |
| Large | 28.04 |
| Medium | 32.80 |
| Small | 21.47 |
| Micro | 2.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.4609
Price/Book*
0.7484
Price/Sales*
0.5345
Price/Cash Flow*
1.8229
Dividend Yield*
15.0140
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
37.4100
Sales Growth
2.7299
Cash-Flow Growth
5.5153
Book-Value Growth
5.8010
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
