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PGAL ETF

Profile

Name:

Global X MSCI Portugal ETF

Assets under management:

$9 M

Expense ratio:

0.61%

Inception date:

12 November 2013

Website:

http://www.globalxetfs.com

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 Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.

Top holdings

Name
Weight
EDP(EDP PL)
20.96 %
JERONIMO MARTINS(JMT PL)
18.66 %
NAVIGATOR CO SA/THE(NVG PL)
4.84 %
BANCO COM PORT-R(BCP PL)
4.72 %
GALP ENERGIA SGPS SA(GALP PL)
4.58 %
NOS SGPS(NOS PL)
4.34 %
REN-REDE ENERGET(RENE PL)
4.19 %
SONAE(SON PL)
4.14 %
EDP RENOVAVEIS SA(EDPR PL)
3.85 %
FOSUN INTERNATIONAL LTD(656.HK)
3.77 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$18.48
PGAL price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
PGAL dividend per share is $0.07

FAQ

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

What is PGAL 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 Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.

Does PGAL pay dividends?

Yes, the Global X MSCI Portugal ETF does pays dividends, with the most recent payment being $0.07 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 PGAL ETF?

As of today, Global X MSCI Portugal ETF inlcudes 24 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are EDP (20.96%), JERONIMO MARTINS (18.66%) and NAVIGATOR CO SA/THE (4.84%)

What is the current assets under management for PGAL?

Assets under management of Global X MSCI Portugal ETF is $9 M

What is PGAL average volume?

Average volume of Global X MSCI Portugal ETF is $2540

What is PGAL expense ratio?

Expense ratio of Global X MSCI Portugal ETF is 0.61%

What is PGAL inception date?

Inception date of Global X MSCI Portugal ETF is 12 November 2013