GXG Global X MSCI Colombia ETF
MSCI All Colombia Select 25/50 NR USD

NAV as of 25-May-2023

19.2000

4 Week: 19.08 - 19.99

52 Week: 17.73 - 34.41

Latest Closing Price

19.36

Premium / Discount

-0.51

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

Fund Manager:
Global X Funds
Asset Under Management:
26,496,935
Launch Date:
04/02/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
27
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.421.56-1.55
1 Day1.470.000.00
1 Week-0.723.44-0.21
1 Month-2.377.12-0.33
3 Months2.8713.510.21
6 Months-6.2017.03-0.36
1 Year-38.3630.07-1.28
2 Years-27.4936.59-0.75
3 Years-13.2244.54-0.30
5 Years85.44157.730.54
10 Years-0.87165.77-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -14.4189-26.4569-41.269423.642912.3460-19.262930.1209-15.3558-10.6957-21.3359
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1349
26/12/201307/01/20140.7450
26/12/201208/01/20130.4496
27/12/201108/01/20120.2087
28/12/201006/01/20110.1326
28/12/200906/01/20100.5295

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 26,496,935

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ecopetrol SA14.79706,143,84802,969,770

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large37.46
Medium34.41
Small22.59
Micro2.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.2341

Price/Book*

0.6634

Price/Sales*

0.4919

Price/Cash Flow*

2.0402

Dividend Yield*

20.3380

Growth Measures

Long-Term Earnings

2.3640

Historical Earnings

42.8395

Sales Growth

14.9771

Cash-Flow Growth

25.8671

Book-Value Growth

9.6417

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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