Global X - MSCI Colombia ... (GXG)
AMEX: GXG
· Real-Time Price · USD
29.41
-0.16 (-0.54%)
At close: Jun 20, 2025, 3:59 PM
-0.54% (1D)
| Bid | 28.5 |
| Market Cap | 98.04M |
| AUM | 98.67M |
| NAV | 29.46 |
| EPS (ttm) | 3.28 |
| PE Ratio (ttm) | 8.97 |
| Shares Out | 3.33M |
| Inception Date | Feb 4, 2009 |
| Ask | 30 |
| Volume | 42.69K |
| Open | 29.55 |
| Previous Close | 29.57 |
| Day's Range | 29.15 - 29.73 |
| 52-Week Range | 22.30 - 30.48 |
| Holdings | 23 |
| Expense Ratio | 0.62% |
About GXG
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.
Asset Class Equity
Ticker Symbol GXG
Inception Date Feb 4, 2009
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.96% |
| Utilities | 24.64% |
| Basic Materials | 22.29% |
| Energy | 16.88% |
| Industrials | 3.23% |
Top 10 Holdings 65.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest Sa | PFCIBEST CB | 15.10% |
| Grupo Cibest Sa | CIBEST CB | 8.79% |
| Isa Sa | ISA CB | 8.35% |
| Ecopetrol Sa | ECOPETL CB | 7.22% |
| Tecnoglass Inc. | TGLS | 5.07% |
| Grupo Energia Bo | GEB CB | 4.34% |
| Cementos Argos Sa | CEMARGOS CB | 4.23% |
| Pfaval | PFAVAL CB | 4.11% |
| Banco Davivienda Sa | PFDAVVND CB | 3.96% |
| Celsia Sa | CELSIA CB | 3.96% |
Dividends Dividend Yield 6.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.9980 | Jan 7, 2025 |
| Jun 27, 2024 | $0.3894 | Jul 5, 2024 |
| Dec 28, 2023 | $1.1937 | Jan 8, 2024 |
| Jun 29, 2023 | $0.4220 | Jul 10, 2023 |
| Dec 29, 2022 | $1.0104 | Jan 9, 2023 |
