NYSEArca - Delayed Quote • USD
Global X MSCI Colombia ETF (GXG)
At close: 3:59 PM EDT
Loading Chart for GXG
DELL
- Previous Close
27.55 - Open
27.52 - Bid 25.04 x 800
- Ask 30.36 x 1000
- Day's Range
27.41 - 27.84 - 52 Week Range
19.05 - 27.84 - Volume
31,669 - Avg. Volume
21,112 - Net Assets 44.78M
- NAV 27.40
- PE Ratio (TTM) 6.81
- Yield 6.35%
- YTD Daily Total Return 19.26%
- Beta (5Y Monthly) 1.12
- 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
44.78M
Net Assets
2009-02-05
Inception Date
Performance Overview: GXG
Trailing returns as of 5/17/2024. Category is Miscellaneous Region.
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Holdings: GXG
Top 10 Holdings (73.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXG
Financial Services 40.04%
Energy 19.73%
Utilities 19.25%
Basic Materials 15.87%
Communication Services 2.85%
Industrials 2.26%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: GXG
Research Reports: GXG
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