Global X MSCI Colombia ETF

AMEX: GXG trade with eToro
30.17+0.6200+2.10%Vol 30.72K1Y Perf 4.50%
Dec 2nd, 2021 16:00
BID28.15 ASK33.11
Open29.80 Previous Close29.55
Price Range Ratio 52W %
58.07 Managed Assets (in ths.)36.46K

Today's Price Range

29.7430.41

52W Range

25.7133.39

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. Fee waivers (-0.23%) are contractual and in effect until at least March 1, 2018

Volume Overview
Volume30.72K
Shares Outstanding1.23M
Shares Float1.36M
Trades Count270
Dollar Volume955.71K
Avg. Volume9.50K
Avg. Weekly Volume22.86K
Avg. Monthly Volume9.89K
Avg. Quarterly Volume7.56K
Dividends & Splits
Latest Dividend0.28
Dividend Date29th Jun 2021
Dividend Rate Ann.0.87
Dividend Yield Ann.2.92
Latest Split1:4
Split Date28th Apr 2020
Fundamentals & Details
LeverageLong
Alpha-20.98
Beta1.32
Standard Deviaton1.72
Managed Assets (in ths.)36.46K
NAV29.65
First Trade Price7.83
PE Ratio30.21
Management Fee0.62
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexMSCI All ...
Asset ClassEquity
RegionLatin America
CountryColombia
FocusMulti Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeMulti Cap
Inception Date5th Feb 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.95%
3 Months
4.83%
6 Months
5.67%
1 Year
4.50%
3 Years
-15.67%
5 Years
-19.00%
10 Years
-58.54%

TickerPriceChg.Chg.%
GXG30.170.62002.10
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1CIBBanColombia S.A.14.41%
Top 2ECEcopetrol S.A. American Depositary Shares12.67%
Top 3ISAISA SA9.67%
Top 4BCOLOBancolombia S.A.7.93%
Top 5NUTRESAGRUPO NUTRESA SA5.99%
Top 6GRUPOARGGRUPO ARGOS SA4.69%
Top 7GRUPOSURGRUPO DE INV SURAMERICANA4.44%
Top 8GEBGRUPO ENERGIA BO4.36%
Top 9PFDAVVNDBanco Davivienda SA4.05%
Top 10CEMARGOSCEMENTOS ARGOS SA3.63%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

40%60%

Bearish Bullish

46%54%

Bearish Bullish

53%47%

Bearish Bullish

53%47%