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
29
Number of holdings29
Inception Date
Feb 5, 2009
Inception DateFeb 5, 2009

What's in this fund

Sectors

As of May 20, 2025
Utilities28.25%
Basic Materials23.25%
Financial Services22.27%
Energy18.74%
Communication Services4.25%
Industrials3.24%

Top 10 Holdings (66.75% of total assets)

As of May 20, 2025
NameSymbol% Assets
BanColombia SA Participating PreferredPFBCOLOM (XBOG)14.73%
Interconexion Electrica SA ESPISA (XBOG)9.59%
Ecopetrol SAECOPETROL (XBOG)8.82%
BanColombia SABCOLOMBIA (XBOG)8.35%
TecnoglassTGLS4.85%
Grupo Energia Bogota SA ESPGEB (XBOG)4.73%
Cementos Argos SACEMARGOS (XBOG)4.08%
Banco Davivienda SA Participating PreferredPFDAVVNDA (XBOG)3.93%
Grupo Aval Acciones y Valores SA Participating PreferredPFAVAL (XBOG)3.83%
Grupo Argos SAGRUPOARGOS (XBOG)3.84%

GXG Key Statistics

AUM
93.12M
AUM93.12M
Price-Earnings ratio
12.48
Price-Earnings ratio12.48
30-Day yield
5.22
30-Day yield5.22
Average volume
151.09K
Average volume151.09K
High today
High today
Low today
Low today
Open price
$29.54
Open price$29.54
Volume
0.00
Volume0.00
52 Week high
$29.63
52 Week high$29.63
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.62
Expense ratio0.62

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.