GXG logo

GXG Overview

Profile

Name:

Global X MSCI Colombia ETF

Assets under management:

$36 M

Expense ratio:

0.63%

Inception date:

February 5, 2009

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

GXG ETF is an exchange-traded fund that focuses on companies in the technology and innovation sectors. It aims to provide investors with exposure to growth-oriented stocks, offering potential for capital appreciation. The fund is designed for those looking to invest in cutting-edge industries.

Top holdings

Name
Weight
PFBCOLO(PFBCOLO CB)
14.67 %
ECOPETROL SA(ECOPETL CB)
10.42 %
ISA SA(ISA CB)
9.68 %
BANCOLOMBIA SA(BCOLO CB)
7.46 %
GRUPO ENERGIA BO(GEB CB)
4.87 %
TGLS logo
Tecnoglass(TGLS)
4.28 %
CEMENTOS ARGOS SA(CEMARGOS CB)
4.02 %
PFAVAL(PFAVAL CB)
3.87 %
Grupo de Inversiones Sura(PFGRUPSU CB)
3.80 %
GRUPO ARGOS SA(GRUPOARG CB)
3.71 %
Banco Davivienda SA(PFDAVVND CB)
3.48 %
PATRIMONIO AUTN(PEI CB)
3.18 %
CELSIA SA ESP(CELSIA CB)
3.12 %
CORFICOLOMBIANA(CORFICOL CB)
3.11 %
GPRK logo
GeoPark Limited(GPRK)
2.59 %
EMPRESAS COPEC SA(COPEC CI)
2.26 %
MILLICOM INT-SDR(TIGO.ST)
2.19 %
BROOKFIELD RENEWABLE CORP(BEPC.TO)
2.04 %
ENEL AMERICAS SA(ENELAM CI)
2.00 %
PAREX RESOURCES INC(PXT.TO)
1.90 %
ARIS MINING CORP(ARIS.TO)
1.82 %
CASH
1.37 %
GRUPO DE INV SURAMERICANA(GRUPOSUR CB)
1.34 %
OTHER PAYABLE & RECEIVABLES
0.95 %
CANACOL ENERGY LTD(CNE.TO)
0.84 %
Grupo Argos SA/Colombia(PFGRUPOA CB)
0.66 %
CANADIAN DOLLAR
0.36 %
CHILEAN PESO
0.01 %
COLOMBIAN PESO
0.00 %

Price

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Current Price

$27.19
GXG price is $27.19

Price All-time High

$95.38
GXG price is currently -71.49% below its historical high of $95.38

Price Today Change

+1.05%
GXG price is up +1.05% today

Price YTD Change

+19.2%
GXG price is up +19.2% since January 1st

Price 1-Year Change

+14.53%
GXG price is up +14.53% year-on-year

Price 3-Year Change

-16.6%
GXG price is down -16.6% over the past 3 years

Technical Analysis

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Beta

0.59
GXG beta is 0.59

200-day SMA

$24.54
GXG price is currently +10.80% above its 200-day simple moving average

14-day RSI

56.50
GXG 14-day relative strength index is 56.50

30-day Relative Volume

1.23
GXG 30-day relative volume is 1.23

Dividend

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Dividend per share

Last Paid Dividend

$1.00
GXG last dividend was $1.00 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$1.39
GXG TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

-14.13%
GXG TTM dividend per share is down -14.13% year-on-year

TTM Dividend Per Share 3-Year Change

+113.15%
GXG TTM dividend per share is up +113.15% over the past 3 years

Dividend yield

TTM Dividend Yield

5.10%
GXG TTM dividend yield is 5.10%

TTM Dividend Yield 1-Year Change

-25.11%
GXG TTM dividend yield is down -25.11% year-on-year

Top holdings

Name
Weight
PFBCOLO(PFBCOLO CB)
14.67 %
ECOPETROL SA(ECOPETL CB)
10.42 %
ISA SA(ISA CB)
9.68 %
BANCOLOMBIA SA(BCOLO CB)
7.46 %
GRUPO ENERGIA BO(GEB CB)
4.87 %
TGLS logo
Tecnoglass(TGLS)
4.28 %
CEMENTOS ARGOS SA(CEMARGOS CB)
4.02 %
PFAVAL(PFAVAL CB)
3.87 %
Grupo de Inversiones Sura(PFGRUPSU CB)
3.80 %
GRUPO ARGOS SA(GRUPOARG CB)
3.71 %
Banco Davivienda SA(PFDAVVND CB)
3.48 %
PATRIMONIO AUTN(PEI CB)
3.18 %
CELSIA SA ESP(CELSIA CB)
3.12 %
CORFICOLOMBIANA(CORFICOL CB)
3.11 %
GPRK logo
GeoPark Limited(GPRK)
2.59 %
EMPRESAS COPEC SA(COPEC CI)
2.26 %
MILLICOM INT-SDR(TIGO.ST)
2.19 %
BROOKFIELD RENEWABLE CORP(BEPC.TO)
2.04 %
ENEL AMERICAS SA(ENELAM CI)
2.00 %
PAREX RESOURCES INC(PXT.TO)
1.90 %
ARIS MINING CORP(ARIS.TO)
1.82 %
CASH
1.37 %
GRUPO DE INV SURAMERICANA(GRUPOSUR CB)
1.34 %
OTHER PAYABLE & RECEIVABLES
0.95 %
CANACOL ENERGY LTD(CNE.TO)
0.84 %
Grupo Argos SA/Colombia(PFGRUPOA CB)
0.66 %
CANADIAN DOLLAR
0.36 %
CHILEAN PESO
0.01 %
COLOMBIAN PESO
0.00 %

Analyst ratings

FAQ

  • What is GXG?
  • Does GXG pay dividends?
  • What stocks are in GXG?
  • What is the current assets under management for GXG?
  • What is GXG average volume?
  • What is GXG expense ratio?
  • What is GXG inception date?

What is GXG?

GXG ETF is an exchange-traded fund that focuses on companies in the technology and innovation sectors. It aims to provide investors with exposure to growth-oriented stocks, offering potential for capital appreciation. The fund is designed for those looking to invest in cutting-edge industries.

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 inlcudes 29 holdings, with 2 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are PFBCOLO (14.67%), ECOPETROL SA (10.42%) and ISA SA (9.68%)

What is the current assets under management for GXG?

Assets under management of Global X MSCI Colombia ETF is $36 M

What is GXG average volume?

Average volume of Global X MSCI Colombia ETF is $18 K

What is GXG expense ratio?

Expense ratio of Global X MSCI Colombia ETF is 0.63%

What is GXG inception date?

Inception date of Global X MSCI Colombia ETF is February 5, 2009