NYSEArca - Delayed Quote ? USD
Global X MSCI Colombia ETF (GXG)
As of 9:30 AM EDT. Market Open.
Loading Chart for GXG
9/21 12:03 PM
DELL
- Previous Close
23.74 - Open
23.66 - Bid 23.56 x 1100
- Ask 23.84 x 1000
- Day's Range
23.66 - 23.66 - 52 Week Range
19.22 - 28.08 - Volume
1,215 - Avg. Volume
17,903 - Net Assets 41.31M
- NAV 24.04
- PE Ratio (TTM) 5.81
- Yield 6.55%
- YTD Daily Total Return 4.40%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.63%
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.
Global X Funds
Fund Family
Miscellaneous Region
Fund Category
41.31M
Net Assets
2009-02-05
Inception Date
Performance Overview: GXG
View MoreTrailing returns as of 9/24/2024. Category is Miscellaneous Region.
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Holdings: GXG
View MoreTop 10 Holdings (73.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXG
Financial Services 38.50%
Utilities 21.54%
Energy 18.85%
Basic Materials 15.90%
Communication Services 2.99%
Industrials 2.21%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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