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)
15.48 %
ECOPETROL SA(ECOPETL CB)
8.47 %
BANCOLOMBIA SA(BCOLO CB)
8.18 %
ISA SA(ISA CB)
7.59 %
TGLS logo
Tecnoglass(TGLS)
5.61 %
Grupo de Inversiones Sura(PFGRUPSU CB)
4.69 %
CEMENTOS ARGOS SA(CEMARGOS CB)
4.61 %
GRUPO ENERGIA BO(GEB CB)
4.51 %
PFAVAL(PFAVAL CB)
4.37 %
GRUPO ARGOS SA(GRUPOARG CB)
3.65 %
Banco Davivienda SA(PFDAVVND CB)
3.59 %
CORFICOLOMBIANA(CORFICOL CB)
3.32 %
PATRIMONIO AUTN(PEI CB)
3.22 %
CELSIA SA ESP(CELSIA CB)
3.10 %
GPRK logo
GeoPark Limited(GPRK)
2.63 %
MILLICOM INT-SDR(TIGO.ST)
2.29 %
EMPRESAS COPEC SA(COPEC CI)
2.23 %
ENEL AMERICAS SA(ENELAM CI)
1.98 %
BROOKFIELD RENEWABLE CORP(BEPC.TO)
1.97 %
PAREX RESOURCES INC(PXT.TO)
1.71 %
ARIS MINING CORP(ARIS.TO)
1.57 %
CASH
1.45 %
COLOMBIAN PESO
1.23 %
GRUPO DE INV SURAMERICANA(GRUPOSUR CB)
1.14 %
CANACOL ENERGY LTD(CNE.TO)
0.86 %
Grupo Argos SA/Colombia(PFGRUPOA CB)
0.46 %
CHILEAN PESO
0.08 %
OTHER PAYABLE & RECEIVABLES
0.00 %
CANADIAN DOLLAR
0.00 %

Price

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Current Price

$27.35
GXG price is $27.35

Price All-time High

$95.38
GXG price is currently -71.33% below its historical high of $95.38

Price Most Recent Change

-0.18%
GXG price was down -0.18% on Feb 28, 2025

Price YTD Change

+19.9%
GXG price is up +19.9% since January 1st

Price 1-Year Change

+17.43%
GXG price is up +17.43% year-on-year

Price 3-Year Change

-13.17%
GXG price is down -13.17% over the past 3 years

Technical Analysis

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Beta

0.55
GXG beta is 0.55

200-day SMA

$24.54
GXG price is currently +11.43% above its 200-day simple moving average

14-day RSI

61.86
GXG 14-day relative strength index is 61.86

30-day Relative Volume

1.38
GXG 30-day relative volume is 1.38

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

5.07%
GXG TTM dividend yield is 5.07%

TTM Dividend Yield 1-Year Change

-26.95%
GXG TTM dividend yield is down -26.95% year-on-year

Top holdings

Name
Weight
PFBCOLO(PFBCOLO CB)
15.48 %
ECOPETROL SA(ECOPETL CB)
8.47 %
BANCOLOMBIA SA(BCOLO CB)
8.18 %
ISA SA(ISA CB)
7.59 %
TGLS logo
Tecnoglass(TGLS)
5.61 %
Grupo de Inversiones Sura(PFGRUPSU CB)
4.69 %
CEMENTOS ARGOS SA(CEMARGOS CB)
4.61 %
GRUPO ENERGIA BO(GEB CB)
4.51 %
PFAVAL(PFAVAL CB)
4.37 %
GRUPO ARGOS SA(GRUPOARG CB)
3.65 %
Banco Davivienda SA(PFDAVVND CB)
3.59 %
CORFICOLOMBIANA(CORFICOL CB)
3.32 %
PATRIMONIO AUTN(PEI CB)
3.22 %
CELSIA SA ESP(CELSIA CB)
3.10 %
GPRK logo
GeoPark Limited(GPRK)
2.63 %
MILLICOM INT-SDR(TIGO.ST)
2.29 %
EMPRESAS COPEC SA(COPEC CI)
2.23 %
ENEL AMERICAS SA(ENELAM CI)
1.98 %
BROOKFIELD RENEWABLE CORP(BEPC.TO)
1.97 %
PAREX RESOURCES INC(PXT.TO)
1.71 %
ARIS MINING CORP(ARIS.TO)
1.57 %
CASH
1.45 %
COLOMBIAN PESO
1.23 %
GRUPO DE INV SURAMERICANA(GRUPOSUR CB)
1.14 %
CANACOL ENERGY LTD(CNE.TO)
0.86 %
Grupo Argos SA/Colombia(PFGRUPOA CB)
0.46 %
CHILEAN PESO
0.08 %
OTHER PAYABLE & RECEIVABLES
0.00 %
CANADIAN DOLLAR
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 (15.48%), ECOPETROL SA (8.47%) and BANCOLOMBIA SA (8.18%)

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