NYSEArca - Delayed Quote USD
Global X MSCI Colombia ETF (GXG)
At close: 1:17 PM EST
Loading Chart for GXG
DELL
- Previous Close
22.40 - Open
22.61 - Bid 22.22 x 3100
- Ask 22.71 x 4000
- Day's Range
22.46 - 22.67 - 52 Week Range
20.52 - 28.08 - Volume
28,385 - Avg. Volume
14,893 - Net Assets 35.56M
- NAV 23.54
- PE Ratio (TTM) 5.56
- Yield 6.85%
- YTD Daily Total Return 3.06%
- Beta (5Y Monthly) 1.06
- 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
35.56M
Net Assets
2009-02-05
Inception Date
Performance Overview: GXG
View MoreTrailing returns as of 11/7/2024. Category is Miscellaneous Region.
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Holdings: GXG
View MoreTop 10 Holdings (71.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXG
Financial Services 40.44%
Utilities 21.26%
Energy 16.92%
Basic Materials 15.70%
Communication Services 3.09%
Industrials 2.58%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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