Key stats
About Global X MSCI Colombia ETF
Expense ratio
0.63%
Home page
Inception date
Feb 5, 2009
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks97.97%
Finance38.46%
Energy Minerals21.93%
Utilities18.85%
Non-Energy Minerals10.76%
Producer Manufacturing5.19%
Communications2.78%
Bonds, Cash & Other2.03%
Miscellaneous1.86%
Cash0.17%
Stock breakdown by region
Latin America84.69%
North America12.48%
Europe2.83%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history