NGE 3.74 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Global X MSCI Nigeria ETF

AMEX: NGE · Real-Time Price · USD
3.74
0.00 (0.00%)
At close: Mar 25, 2024, 8:59 PM
0.00%
Bid -
Market Cap 11.07M
AUM 11.16M
NAV 3.77
EPS (ttm) 3.12
PE Ratio (ttm) 1.20
Shares Out 2.96M
Inception Date Apr 3, 2013
Ask -
Volume 18.24K
Open 3.74
Previous Close 3.74
Day's Range 3.72 - 3.74
52-Week Range 3.55 - 10.89
Holdings 7
Expense Ratio 0.80%

About NGE

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 Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.

Asset Class Equity
Ticker Symbol NGE
Inception Date Apr 3, 2013
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 92.12% of assets

Name Symbol Weight
B 03/21/24 - 83.58%
B 03/19/24 - 4.30%
Seplat Energy Plc SEPLAT.IL 3.06%
Nigerian Naira - 1.02%
Cash - 0.16%
View More Holdings

Dividends Dividend Yield 58.32%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $2.3294 Jan 8, 2024
Jun 29, 2023 $0.8900 Jul 10, 2023
Dec 29, 2022 $0.5965 Jan 9, 2023
Dec 30, 2021 $0.7311 Jan 7, 2022
Dec 30, 2020 $0.7676 Jan 8, 2021
Full Dividend History