NYSEArca - Delayed Quote USD

Global X MSCI Colombia ETF (GXG)

23.70 +0.19 (+0.79%)
At close: 3:56 PM EST

Top 10 Holdings (71.57% of Total Assets)

SymbolCompany% Assets
PFBCOLOM.CL
Bancolombia S.A. 15.73%
ECOPETROL.CL
Ecopetrol S.A. 10.36%
ISA.CL
Interconexión Eléctrica S.A. E.S.P. 9.70%
BCOLOMBIA
BCOLOMBIA 7.92%
TGLS
Tecnoglass Inc. 5.72%
GEB.CL
Grupo Energía Bogotá S.A. E.S.P. 4.66%
GRUPOARGOS.CL
Grupo Argos S.A. 4.66%
PFGRUPSURA
PFGRUPSURA 4.57%
CEMARGOS.CL
Cementos Argos S.A. 4.40%
PFDAVVNDA.CL
Banco Davivienda S.A. 3.85%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.15
Price/Book 1.2
Price/Sales 1.5
Price/Cashflow 0.36
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family Global X Funds
Net Assets 35.56M
YTD Daily Total Return 3.41%
Yield 6.85%
Legal Type Exchange Traded Fund

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