Global X MSCI Colombia ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GXG

GXG tracks an index of large-, mid, and small-cap Colombian companies. 

Index-Tracked
MSCI All Colombia Select 25/50 NR USD
Index-TrackedMSCI All Colombia Select 25/50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
27
Number of holdings27
Inception Date
Feb 5, 2009
Inception DateFeb 5, 2009

What's in this fund

Sectors

As of December 23, 2024
Financial Services40.12%
Basic Materials20.84%
Utilities18.39%
Energy15.54%
Communication Services2.64%
Industrials2.47%

Top 10 Holdings (66.59% of total assets)

As of December 23, 2024
NameSymbol% Assets
BanColombia SA Participating PreferredPFBCOLOM (XBOG)14.77%
Ecopetrol SAECOPETROL (XBOG)8.06%
BanColombia SABCOLOMBIA (XBOG)7.82%
TecnoglassTGLS7.26%
Interconexion Electrica SA ESPISA (XBOG)7.01%
Cementos Argos SACEMARGOS (XBOG)5.65%
Grupo Energia Bogota SA ESPGEB (XBOG)4.42%
Grupo Argos SAGRUPOARGOS (XBOG)4.29%
Patrimonio Autn3.66%
Grupo de Inversiones Suramericana SA Participating PreferredPFGRUPSURA (XBOG)3.65%

GXG Key Statistics

AUM
35.67M
AUM35.67M
Price-Earnings ratio
9.10
Price-Earnings ratio9.10
30-Day yield
5.44
30-Day yield5.44
Average volume
15.49K
Average volume15.49K
High today
$23.75
High today$23.75
Low today
$23.60
Low today$23.60
Open price
$23.73
Open price$23.73
Volume
7.02K
Volume7.02K
52 Week high
$28.08
52 Week high$28.08
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.63
Expense ratio0.63

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.