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

NAV as of 16-May-2022

30.5500

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

Fund Manager:
Global X Funds
Asset Under Management:
32,598,326
Launch Date:
04/02/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.821.353.56
1 Day-3.100.000.00
1 Week-1.514.60-0.33
1 Month-15.316.70-2.29
3 Months-3.369.97-0.34
6 Months3.3015.610.21
1 Year2.9820.280.15
2 Years37.4432.461.15
3 Years234.89153.341.53
5 Years199.08155.521.28
10 Years40.86163.810.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.4667-14.4189-26.4569-41.269423.642912.3460-19.262930.1209-15.3558-10.6957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 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
1BanColombia SA ADR13.0461192,83004,986,584

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.18
Large52.60
Medium19.70
Small8.07
Micro3.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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