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Global X MSCI Colombia ETF (GXG)

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ISINUS37954Y3273
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.10 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MSCI Colombia ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ ARIS MNG.CORP.
3.21%
πŸ“ˆ Parex Resources Inc
3.56%
πŸ“ˆ GeoPark Ltd
3.19%
πŸ“ˆ Tecnoglass Inc
6.31%
πŸ“ˆ Empresas Copec S.A.
2.71%
πŸ“ˆ Enel AmΓ©ricas S.A
2.67%
πŸ“ˆ INTERCONEXION ELECTRICA SA
7.42%
πŸ“ˆ GRUPO ARGOS SA
3.77%

Sector Allocation

⚑ Energy
21.67%
πŸ”Œ Utilities
26.02%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
3.88%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
26.51%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
21.92%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.11%
πŸ’° Other
0.00%
πŸ’° Stock US
6.59%
πŸ’° Stock non-US
78.99%
πŸ’° NotClassified
14.30%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.10%
3 Months4.61%
6 Months27.84%
1 Year17.53%
3 Years-2.56%
5 Years77.12%
Since Inception63.77%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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