GXG
Global X MSCI Colombia ETF
MSCI All Colombia Select 25/50 NR USD
NAV as of
4 Week: 29.37 - 34.73
52 Week: 25.81 - 35.10
Latest Closing Price
30.31
Premium / Discount
1
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 | 4.82 | 1.35 | 3.56 |
1 Day | -3.10 | 0.00 | 0.00 |
1 Week | -1.51 | 4.60 | -0.33 |
1 Month | -15.31 | 6.70 | -2.29 |
3 Months | -3.36 | 9.97 | -0.34 |
6 Months | 3.30 | 15.61 | 0.21 |
1 Year | 2.98 | 20.28 | 0.15 |
2 Years | 37.44 | 32.46 | 1.15 |
3 Years | 234.89 | 153.34 | 1.53 |
5 Years | 199.08 | 155.52 | 1.28 |
10 Years | 40.86 | 163.81 | 0.25 |
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: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 32,598,326
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | BanColombia SA ADR | 13.0461 | 192,830 | 0 | 4,986,584 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.18 |
Large | 52.60 |
Medium | 19.70 |
Small | 8.07 |
Micro | 3.45 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4620
Price/Book*
1.0724
Price/Sales*
0.9515
Price/Cash Flow*
3.9827
Dividend Yield*
3.9145
Growth Measures
Long-Term Earnings
23.3707
Historical Earnings
45.2873
Sales Growth
1.2367
Cash-Flow Growth
5.7406
Book-Value Growth
2.9221
*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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