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
23
Number of holdings23
Inception Date
Feb 5, 2009
Inception DateFeb 5, 2009

What's in this fund

Sectors

As of June 27, 2024
Financial Services37.85%
Energy21.80%
Utilities20.46%
Basic Materials14.14%
Communication Services3.26%
Industrials2.49%

Top 10 Holdings (71.04% of total assets)

As of June 27, 2024
NameSymbol% Assets
BanColombia SA Participating PreferredPFBCOLOM (XBOG)14.79%
Ecopetrol SAECOPETROL (XBOG)13.42%
Interconexion Electrica SA ESPISA (XBOG)9.24%
BanColombia SABCOLOMBIA (XBOG)7.11%
Grupo Argos SAGRUPOARGOS (XBOG)4.63%
Cementos Argos S.A.CEMARGOS (XBOG)4.59%
Grupo Energia Bogota SA ESPGEB (XBOG)4.48%
TecnoglassTGLS4.48%
Grupo de Inversiones Suramericana SA Participating PreferredPFGRUPSURA (XBOG)4.25%
GeoParkGPRK4.05%

GXG Key Statistics

AUM
43.42M
AUM43.42M
Price-Earnings ratio
8.76
Price-Earnings ratio8.76
30-Day yield
1.17
30-Day yield1.17
Average volume
21.70K
Average volume21.70K
High today
$24.82
High today$24.82
Low today
$24.44
Low today$24.44
Open price
$24.82
Open price$24.82
Volume
30.40K
Volume30.40K
52 Week high
$28.08
52 Week high$28.08
52 Week low
$19.22
52 Week low$19.22
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.