Summary
- Current Price
- As of today, GXG price is $39.93, up +0.55% on
- Current Price vs All-Time High
- GXG price is currently -58.40% below its historical high of $95.98 set on
- Dividend Yield
- GXG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for GXG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X MSCI Colombia ETF |
| Assets Under Management | $99M |
| Expense Ratio | 0.62% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PFCIBEST CB | 15.18% | |
| ISA CB | 7.80% | |
| CIBEST CB | 7.63% | |
| ECOPETL CB | 6.94% | |
| PFAVAL CB | 4.50% | |
| PFDAVVND CB | 4.32% | |
| GEB CB | 4.25% | |
| ARIS.TO | 4.24% | |
| PFGRUPSU CB | 4.15% | |
| CEMARGOS CB | 4.12% | |
| GRUPOSUR CB | 4.01% | |
| PEI CB | 3.60% | |
| CELSIA CB | 3.55% | |
| PXT.TO | 3.16% | |
| BEPC.TO | 3.10% | |
| GRUPOARG CB | 3.04% | |
| CORFICOL CB | 2.90% | |
| GPRK | 2.55% | |
| COPEC CI | 2.46% | |
| ENELAM CI | 2.28% | |
| TGLS | 2.13% | |
| 1.28% | ||
| 1.27% | ||
| PFGRUPOA CB | 1.27% | |
| CNE.TO | 0.17% | |
| 0.08% | ||
| 0.03% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.93 | ||
| $35.15 | ||
| SMA 200 vs Price | -11.97% | |
| $39.83 | ||
| SMA 50 vs Price | -0.25% | |
| 0.62 | ||
| $0.95 | ||
| 59.94 | ||
| 17.13% | ||
| 23.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.00 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| Canada | 7.77% |
| Colombia | 4.80% |
| United States | 3.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 2.55% |
| Basic Materials | 2.13% |
FAQ
Does GXG pay dividends?
Yes, the Global X MSCI Colombia ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet
What stocks are in GXG?
As of today, Global X MSCI Colombia ETF includes 28 holdings, with 2 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are GRUPO CIBEST SA (15.18%), ISA SA (7.8%) and GRUPO CIBEST SA (7.63%)
What is the current assets under management for GXG?
Assets under management of Global X MSCI Colombia ETF is $99M
What is GXG average volume?
Average volume of Global X MSCI Colombia ETF is $117K
What is GXG expense ratio?
Expense ratio of Global X MSCI Colombia ETF is 0.62%
What is GXG inception date?
Inception date of Global X MSCI Colombia ETF is February 4, 2009
Data Sources & References
- GXG Official Website www.globalxetfs.com/funds/GXG
- GXG Profile on Yahoo Finance finance.yahoo.com/quote/GXG