Global X - MSCI Colombia ...

AMEX: GXG · Real-Time Price · USD
29.41
-0.16 (-0.54%)
At close: Jun 20, 2025, 3:59 PM
29.41
0.00%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.54%
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 - 29.94
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 38.80%
Utilities 21.62%
Energy 19.00%
Basic Materials 15.03%
Communication Services 2.99%
All Sectors

Top 10 Holdings 65.09% of assets

Name Symbol Weight
Grupo Cibest Sa PFCIBEST CB 14.29%
Ecopetrol Sa ECOPETL CB 8.51%
Bancolombia Sa CIBEST CB 7.88%
Isa Sa ISA CB 7.42%
Tecnoglass Inc. TGLS 6.31%
Grupo Energia Bo GEB CB 4.51%
Cementos Argos Sa CEMARGOS CB 4.50%
Pfaval PFAVAL CB 3.97%
Celsia Sa Esp CELSIA CB 3.89%
Banco Davivienda Sa PFDAVVND CB 3.81%
View More Holdings

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
Full Dividend History