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NGE ETF

Profile

Name:

Global X MSCI Nigeria ETF

Assets under management:

$11 M

Expense ratio:

0.80%

Inception date:

03 April 2013

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

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. The underlying index is designed to represent the performance of the broad Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.
Name
Weight
B 03/21/24
83.58 %
OTHER PAYABLE & RECEIVABLES
7.87 %
B 03/19/24
4.30 %
SEPLAT ENERGY PLC(SEPLAT.IL)
3.06 %
NIGERIAN NAIRA
1.02 %
CASH
0.16 %
CANADIAN DOLLAR
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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NGE: Near 50% NAV Discount Not Enough To Compensate For Nigeria Risks
NGE: Near 50% NAV Discount Not Enough To Compensate For Nigeria Risks
NGE: Near 50% NAV Discount Not Enough To Compensate For Nigeria Risks
NGE
Seeking Alpha28 May 2023

Nigerian equities have risen this year. But sticky inflationary pressures, steep rate hikes, and severe Naira shortages are major headwinds.

FAQ

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

What is NGE ETF?

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. The underlying index is designed to represent the performance of the broad Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.

Does NGE pay dividends?

Yes, the Global X MSCI Nigeria ETF does pays dividends, with the most recent payment being $2.33 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in NGE ETF?

As of today, Global X MSCI Nigeria ETF inlcudes 7 holdings with the most weighted are B 03/21/24 (83.58%), OTHER PAYABLE & RECEIVABLES (7.87%) and B 03/19/24 (4.3%)

What is the current assets under management for NGE?

Assets under management of Global X MSCI Nigeria ETF is $11 M

What is NGE average volume?

Average volume of Global X MSCI Nigeria ETF is $25 K

What is NGE expense ratio?

Expense ratio of Global X MSCI Nigeria ETF is 0.80%

What is NGE inception date?

Inception date of Global X MSCI Nigeria ETF is 03 April 2013