NYSEArca - Nasdaq Real Time Price USD
Global X MSCI Colombia ETF (GXG)
29.40
+0.12
+(0.41%)
As of 3:41:05 PM EDT. Market Open.
Loading Chart for GXG
- Previous Close
29.28 - Open
29.49 - Bid 29.37 x 4000
- Ask 29.41 x 1000
- Day's Range
29.21 - 29.63 - 52 Week Range
22.30 - 29.63 - Volume
316,989 - Avg. Volume
125,880 - Net Assets 87.62M
- NAV 29.31
- PE Ratio (TTM) 8.64
- Yield 4.99%
- YTD Daily Total Return 28.42%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.62%
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.
Global X Funds
Fund Family
Miscellaneous Region
Fund Category
87.62M
Net Assets
2009-02-05
Inception Date
Performance Overview: GXG
View MoreTrailing returns as of 5/13/2025. Category is Miscellaneous Region.
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Holdings: GXG
View MoreTop 10 Holdings (67.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXG
Financial Services 41.10%
Utilities 22.14%
Basic Materials 17.12%
Energy 14.11%
Communication Services 3.17%
Industrials 2.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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