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Global X MSCI Colombia ETF (GXG) Holdings

$23.90 +0.38 (+1.62%)
(As of 02:44 PM ET)

Top 24 GXG Holdings

RankCompanyCurrent PriceWeightShares Held
1BanColombia SA Participating PreferredN/A15.73%697,127
2Ecopetrol SAN/A10.12%9,569,198
3Interconexion Electrica SA ESPN/A9.77%866,223
4BanColombia SAN/A7.96%329,017
5
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$77.93
+3.4%
5.77%29,683
6Grupo Energia Bogota SA ESPN/A4.65%2,890,280
7Grupo Argos SAN/A4.63%376,860
8Grupo de Inversiones Suramericana SA Participating PreferredN/A4.59%308,965
9Cementos Argos SAN/A4.44%803,638
10Banco Davivienda SA Participating PreferredN/A3.84%320,410
11Celsia SA EspN/A3.65%1,532,010
12Grupo Aval Acciones y Valores SA Participating PreferredN/A3.55%12,981,704
13Corporacion Financiera Colombiana SAN/A3.50%359,056
14
GeoPark Limited stock logo
GPRK
GeoPark
$8.30
+1.8%
3.18%143,179
15Brookfield Asset MN/A2.97%34,667
16Millicom International Cellular SA SEDRN/A2.86%38,569
17Empresas Copec S.A.N/A2.53%140,529
18Enel Américas S.A.N/A2.52%9,621,815
19Parex Resources Inc.N/A2.19%76,556
20Canacol Energy LtdN/A0.94%152,627
21Grupo Argos SA Participating PreferredN/A0.45%52,191
22CashN/A0.18%65,131
23Chilean PesoN/A0.00%2
24Colombian PesoN/A0.00%4,570,516

Geographic Exposure

  • Colombia
    76.5%
  • Chile
    4.8%
  • Canada
    3.4%
  • Bermuda
    3.3%
  • Sweden
    2.7%

Currency Exposure

  • COP
    76.5%
  • CAD
    6.4%
  • USD
    6.1%
  • CLP
    4.8%
  • SEK
    2.7%

Sector Exposure

  • Financials
    39.4%
  • Utilities
    19.8%
  • Energy
    18.4%
  • Materials
    9.3%
  • Communications
    2.7%

Industry Exposure

  • Banks
    31.5%
  • Utilities
    19.8%
  • Oil Gas & Consumable Fuels
    15.1%
  • Construction Materials
    9.3%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    2.7%

SubIndustry Exposure

  • Diversified Banks
    31.5%
  • Electric Utilities
    15.2%
  • Integrated Oil & Gas
    10.4%
  • Construction Materials
    9.3%
  • Multi-Sector Holdings
    7.9%
  • Oil & Gas Exploration & Production
    5.5%
  • Gas Utilities
    4.6%
  • Alternative Carriers
    2.7%
  • Oil & Gas Refining & Marketing
    2.4%

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