PGAL
Global X MSCI Portugal ETF
NAV as of
4 Week: 9.91 - 10.53
52 Week: 9.10 - 11.10
Latest Closing Price
10.53
Premium / Discount
-0.31
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 Portugal Plus 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. The underlying index is designed to represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.64 | 1.08 | 4.28 |
| 1 Day | 0.67 | 0.00 | 0.00 |
| 1 Week | 2.17 | 1.40 | 1.56 |
| 1 Month | 7.66 | 4.77 | 1.60 |
| 3 Months | 4.41 | 8.76 | 0.50 |
| 6 Months | 1.99 | 12.36 | 0.16 |
| 1 Year | 2.23 | 16.84 | 0.13 |
| 2 Years | -1.13 | 29.52 | -0.04 |
| 3 Years | 3.24 | 34.93 | 0.09 |
| 5 Years | -3.39 | 51.10 | -0.07 |
| 10 Years | -33.31 | 70.13 | -0.47 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -31.4931 | 1.0985 | -3.4889 | 31.0394 | -11.4600 | 14.4663 | 1.8359 | 2.8062 | -5.5389 |
| 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 | 0.3994 |
| 28/12/2014 | 04/01/2015 | 0.2303 |
Portfolio Data
Total Number of Holdings: 23
Number of Bond Holdings: 0
Number of Equity Holdings: 20
Total Market Value: 9,116,070
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Galp Energia SGPS SA | 23.4217 | 319,742 | -7,800 | 5,216,558 |
| 2 | EDP - Energias de Portugal SA | 22.5267 | 1,212,603 | -29,600 | 5,017,229 |
| 3 | The Navigator Co SA | 4.8177 | 279,288 | -6,800 | 1,073,010 |
| 4 | Sonae SGPS SA | 4.6488 | 1,013,272 | -24,800 | 1,035,404 |
| 5 | EDP Renovaveis SA | 4.4272 | 86,489 | -2,100 | 986,053 |
| 6 | CTT-Correios de Portugal SA | 4.4131 | 314,002 | -7,700 | 982,898 |
| 7 | REN-Redes Energeticas Nacionais Sgps SA | 4.3082 | 320,953 | -7,900 | 959,544 |
| 8 | Jeronimo Martins SGPS SA | 4.2651 | 56,282 | -1,400 | 949,942 |
| 9 | Banco Comercial Portugues SA | 4.2356 | 4,061,774 | -99,600 | 943,376 |
| 10 | Altri SGPS SA | 4.0670 | 137,742 | -3,400 | 905,813 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.95 |
| Large | 49.71 |
| Medium | 14.64 |
| Small | 31.09 |
| Micro | 1.78 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0889
Price/Book*
1.3091
Price/Sales*
0.5102
Price/Cash Flow*
2.8816
Dividend Yield*
5.6191
Growth Measures
Long-Term Earnings
11.1553
Historical Earnings
10.8924
Sales Growth
12.4894
Cash-Flow Growth
6.9576
Book-Value Growth
0.5510
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
