Global X MSCI Colombia ETFGlobal X MSCI Colombia ETFGlobal X MSCI Colombia ETF

Global X MSCI Colombia ETF

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Key stats


Assets under management (AUM)
‪36.48 M‬USD
Fund flows (1Y)
‪1.21 M‬USD
Dividend yield (indicated)
6.68%
Discount/Premium to NAV
−0.9%

About Global X MSCI Colombia ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.63%
Inception date
Feb 5, 2009
Index tracked
MSCI All Colombia Select 25/50
Management style
Passive
GXG provides solid exposure to Colombian equities. It invests at least 80% in securities of companies that are economically tied to Colombia. The broad Colombia equity universe includes firms incorporated, listed and conduct majority of operations in the country. To meet diversification requirements, the funds underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly. Furthermore, GXG has tinkered with its underlying index over the years. Since September 1, 2016, GXG tracks the MSCI All Colombia Select 25/50 Index, which features different liquidity requirements relative to its preceding underlying index, the MSCI All Colombia Capped Index. Prior to July 15, 2014, GXG tracked a FTSE index as well.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Utilities
Stocks96.82%
Finance38.83%
Energy Minerals19.72%
Utilities19.71%
Non-Energy Minerals9.54%
Producer Manufacturing6.28%
Communications2.75%
Bonds, Cash & Other3.18%
Miscellaneous3.00%
Cash0.18%
Stock breakdown by region
83%13%2%
Latin America83.79%
North America13.37%
Europe2.84%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows