NYSEArca - Nasdaq Real Time Price USD

Global X MSCI Colombia ETF (GXG)

29.29
+0.19
+(0.65%)
At close: 4:00:00 PM EDT
29.29
+0.01
+(0.03%)
After hours: 4:05:13 PM EDT

Top 10 Holdings (67.41% of Total Assets)

SymbolCompany% Assets
Grupo Cibest S.A. 14.93%
Interconexión Eléctrica S.A. E.S.P. 10.24%
Ecopetrol S.A. 8.78%
BCOLOMBIA 8.23%
Grupo Energía Bogotá S.A. E.S.P. 4.99%
Cementos Argos S.A. 4.34%
Tecnoglass Inc. 4.26%
Grupo Argos S.A. 4.06%
PFAVAL 3.79%
Banco Davivienda S.A. 3.79%

Sector Weightings

SectorGXG
Utilities   22.14%
Energy   14.11%
Industrials   2.37%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.65%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 1.05
Price/Sales 1.22
Price/Cashflow 0.36
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family Global X Funds
Net Assets 87.62M
YTD Daily Total Return 27.81%
Yield 4.99%
Legal Type Exchange Traded Fund

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