GXG
Global X MSCI Colombia ETF
NAV as of
4 Week: 20.22 - 22.18
52 Week: 17.73 - 23.05
Latest Closing Price
22.18
Premium / Discount
0.01
Expense Ratio
0.62%
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 | 11.81 | 1.52 | 7.77 |
1 Day | 2.18 | 0.00 | 0.00 |
1 Week | 2.42 | 2.96 | 0.82 |
1 Month | 10.04 | 6.86 | 1.46 |
3 Months | 9.66 | 11.43 | 0.84 |
6 Months | 11.75 | 16.55 | 0.71 |
1 Year | 6.62 | 23.87 | 0.28 |
2 Years | -24.93 | 37.92 | -0.66 |
3 Years | -21.72 | 43.28 | -0.50 |
5 Years | 158.25 | 158.09 | 1.00 |
10 Years | 17.56 | 166.05 | 0.11 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -14.4189 | -26.4569 | -41.2694 | 23.6429 | 12.3460 | -19.2629 | 30.1209 | -15.3558 | -10.6957 | -21.3359 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 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: 23
Number of Bond Holdings: 0
Number of Equity Holdings: 20
Total Market Value: 32,279,220
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 | 15.92 |
Large | 27.31 |
Medium | 36.20 |
Small | 12.50 |
Micro | 5.78 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.4096
Price/Book*
0.6775
Price/Sales*
0.5295
Price/Cash Flow*
1.6814
Dividend Yield*
17.1867
Growth Measures
Long-Term Earnings
5.0000
Historical Earnings
46.8881
Sales Growth
20.6378
Cash-Flow Growth
40.2043
Book-Value Growth
9.7111
*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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