Global X MSCI Colombia ETF (GXG) Holdings

$26.46
+0.22 (+0.84%)
(As of 05/10/2024 ET)

Top 23 GXG Holdings

RankCompanyCurrent PriceWeightShares Held
1BanColombia SA Participating PreferredN/A14.56%804,198
2Ecopetrol SAN/A12.53%9,595,927
3Interconexion Electrica SA ESPN/A8.25%805,015
4BanColombia SAN/A7.32%380,631
5Grupo de Inversiones Suramericana SA Participating PreferredN/A5.43%416,206
6Cementos Argos S.A.N/A5.40%1,119,299
7Grupo Argos SAN/A5.26%560,542
8
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$52.53
+1.7%
5.15%41,532
9Grupo Energia Bogota SA ESPN/A4.65%3,347,236
10Banco Davivienda SA Participating PreferredN/A4.48%358,631
11Celsia SA EspN/A4.03%1,696,107
12Grupo Aval Acciones y Valores SA Participating PreferredN/A3.86%14,414,564
13
GeoPark Limited stock logo
GPRK
GeoPark
$9.49
-1.4%
3.46%159,684
14Corporacion Financiera Colombiana SAN/A3.36%397,287
15Millicom International Cellular SA SEDRN/A2.71%60,584
16
PXT
Parex Resources
2.29%57,928
17Empresas COPEC SAN/A2.22%138,327
18Brookfield Asset MN/A1.83%35,272
19Enel Americas SAN/A1.81%8,617,122
20Canacol Energy LtdN/A1.20%149,629
21CashN/A0.11%49,171
22Colombian PesoN/A0.06%103,156,734
23Chilean PesoN/A0.00%2

Geographic Exposure

  • Colombia
    78.7%
  • Chile
    4.2%
  • Canada
    3.4%
  • Bermuda
    3.4%
  • Sweden
    3.1%

Currency Exposure

  • COP
    78.7%
  • CAD
    5.8%
  • USD
    4.7%
  • CLP
    4.2%
  • SEK
    3.1%

Sector Exposure

  • Financials
    39.2%
  • Energy
    20.2%
  • Utilities
    19.0%
  • Materials
    10.1%
  • Communications
    3.1%

Industry Exposure

  • Banks
    30.5%
  • Utilities
    19.0%
  • Oil Gas & Consumable Fuels
    16.9%
  • Construction Materials
    10.1%
  • Diversified Financial Services
    5.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.3%
  • Diversified Telecommunication Services
    3.1%

SubIndustry Exposure

  • Diversified Banks
    30.5%
  • Electric Utilities
    14.3%
  • Integrated Oil & Gas
    12.3%
  • Construction Materials
    10.1%
  • Multi-Sector Holdings
    8.7%
  • Oil & Gas Exploration & Production
    5.6%
  • Gas Utilities
    4.7%
  • Alternative Carriers
    3.1%
  • Oil & Gas Refining & Marketing
    2.3%

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This page (NYSEARCA:GXG) was last updated on 5/11/2024 by MarketBeat.com Staff

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