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NYSEARCA:GXG

Global X MSCI Colombia ETF (GXG) Price, Holdings, & News

$23.61 +0.09 (+0.38%)
(As of 10:37 AM ET)

About Global X MSCI Colombia ETF (NYSEARCA:GXG)

Key Stats

Today's Range
$23.48
$23.74
50-Day Range
$22.40
$23.98
52-Week Range
$21.00
$28.08
Volume
32,986 shs
Average Volume
23,164 shs
Market Capitalization
$41.55 million
Assets Under Management
$36.48 million
Dividend Yield
10.55%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X MSCI Colombia ETF (GXG) is an exchange-traded fund that is based on the MSCI All Colombia Select 25\u002F50 index. The fund tracks an index of large-, mid, and small-cap Colombian companies. GXG was launched on Feb 5, 2009 and is managed by Global X.

Global X MSCI Colombia ETF Expenses

TypeGXGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.47%0.55%0.51%0.52%
Other Expenses0.02%0.40%0.49%0.57%0.53%
Total Expense0.63%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.63%0.53%0.61%0.58%0.59%
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GXG ETF News Headlines

GXG Global X MSCI Colombia ETF
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
Global X MSCI Colombia ETF (GXG)
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GXG ETF - Frequently Asked Questions

Global X MSCI Colombia ETF's stock was trading at $23.10 at the beginning of 2024. Since then, GXG shares have increased by 2.2% and is now trading at $23.61.
View the best growth stocks for 2024 here
.

Global X MSCI Colombia ETF's stock reverse split on the morning of Tuesday, April 28th 2020. The 1-4 reverse split was announced on Monday, April 13th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Monday, April 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Top institutional shareholders of Global X MSCI Colombia ETF include Jane Street Group LLC (4.75%), Kovitz Investment Group Partners LLC (2.53%) and JTC Employer Solutions Trustee Ltd (0.08%).

Shares of GXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Colombia ETF investors own include Pioneer Natural Resources (PXD), Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Pimco Dynamic Income Opportunities Fund (PDO), Rithm Capital (RITM), AT&T (T), AGNC Investment (AGNC) and BHP Group (BHP).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Colombia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GXG
Inception Date
2/5/2009
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Colombia Select 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
26

Fund Statistics

Assets Under Management
$36.23 million
Average Daily Volume
$21,656.60
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
5
Call Options
1
Short Interest
34,600 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 GXG Holdings

  • BanColombia SA Participating Preferred
    Holding Weight: 15.73%
  • Ecopetrol SA
    Holding Weight: 10.12%
  • Interconexion Electrica SA ESP
    Holding Weight: 9.77%
  • BanColombia SA
    Holding Weight: 7.96%
  • Tecnoglass (NASDAQ:TGLS)
    Holding Weight: 5.77%
  • Grupo Energia Bogota SA ESP
    Holding Weight: 4.65%
  • Grupo Argos SA
    Holding Weight: 4.63%
  • Grupo de Inversiones Suramericana SA Participating Preferred
    Holding Weight: 4.59%
  • Cementos Argos SA
    Holding Weight: 4.44%
  • Banco Davivienda SA Participating Preferred
    Holding Weight: 3.84%

GXG Sector Exposure

GXG Industry Exposure


This page (NYSEARCA:GXG) was last updated on 11/21/2024 by MarketBeat.com Staff
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