PGAL Global X MSCI Portugal ETF
MSCI All Portugal Plus 25-50 NR USD

NAV as of 24-May-2022

11.2200

4 Week: 10.01 - 11.38

52 Week: 9.77 - 12.32

Latest Closing Price

11.23

Premium / Discount

-1.8

Expense Ratio

0.58%

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 will invest 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

Fund Manager:
Global X Funds
Asset Under Management:
9,513,329
Launch Date:
11/11/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.241.562.71
1 Day1.320.000.00
1 Week5.722.672.14
1 Month8.688.291.05
3 Months9.8112.840.76
6 Months4.9716.330.30
1 Year-7.2620.72-0.35
2 Years23.9529.280.82
3 Years6.0943.220.14
5 Years0.9749.180.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-31.49311.0985-3.488931.0394-11.460014.46631.83592.8062
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
27/12/201603/01/20170.3994
28/12/201404/01/20150.2303

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 9,513,329

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Galp Energia SGPS SA23.4217319,742-7,8005,216,558
2EDP - Energias de Portugal SA22.52671,212,603-29,6005,017,229
3The Navigator Co SA4.8177279,288-6,8001,073,010
4Sonae SGPS SA4.64881,013,272-24,8001,035,404
5EDP Renovaveis SA4.427286,489-2,100986,053
6CTT-Correios de Portugal SA4.4131314,002-7,700982,898
7REN-Redes Energeticas Nacionais Sgps SA4.3082320,953-7,900959,544
8Jeronimo Martins SGPS SA4.265156,282-1,400949,942
9Banco Comercial Portugues SA4.23564,061,774-99,600943,376
10Altri SGPS SA4.0670137,742-3,400905,813

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.65
Medium27.35
Small36.51
Micro4.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0858

Price/Book*

1.5125

Price/Sales*

0.7670

Price/Cash Flow*

5.3447

Dividend Yield*

3.3844

Growth Measures

Long-Term Earnings

15.1433

Historical Earnings

6.5597

Sales Growth

1.9847

Cash-Flow Growth

2.4631

Book-Value Growth

1.9395

*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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