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NYSEARCA:GXG

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

About Global X MSCI Colombia ETF (NYSEARCA:GXG)

Key Stats

Today's Range
N/A
50-Day Range
$29.39
▼
$29.39
52-Week Range
N/A
Volume
42,685 shs
Average Volume
91,536 shs
Market Capitalization
$97.85 million
Assets Under Management
$98.56 million
Dividend Yield
4.72%
Net Expense Ratio
0.62%
Aggregate Rating
Hold

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%0.46%0.57%0.50%0.53%
Other Expenses0.01%0.37%0.53%0.60%0.54%
Total Expense0.62%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.76%-0.67%
Net Expense0.62%0.51%0.63%0.57%0.60%
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GXG ETF News Headlines

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GLOBAL X MSCI COLOMBIA ETF ETFs | Markets Insider
GXG: Colombia Cruising Through Tariff Turbulence
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GXG ETF - Frequently Asked Questions

Shares of Global X MSCI Colombia ETF reverse split before market open on 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 market closes 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.

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Colombia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
28

Fund Statistics

Assets Under Management
$98.56 million
Average Daily Volume
$62.21 thousand
Discount/Premium
-0.01%

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
25
Put Options
1
Call Options
25
Short Interest
250,000 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 GXG Holdings

  • Grupo Cibest SA 0%
    Holding Weight: 14.43%
  • Ecopetrol SA
    Holding Weight: 8.56%
  • BANCOLOMBIA SA
    Holding Weight: 7.95%
  • Interconexion Electrica SA ESP
    Holding Weight: 7.53%
  • Tecnoglass Inc.
    Holding Weight: 5.76%
  • Grupo Energia Bogota SA ESP
    Holding Weight: 4.62%
  • Cementos Argos SA
    Holding Weight: 4.59%
  • Grupo Aval Acciones y Valores SA Participating Preferred
    Holding Weight: 4.08%
  • Celsia SA Esp
    Holding Weight: 3.98%
  • Grupo Argos SA
    Holding Weight: 3.89%

GXG Sector Exposure

GXG Industry Exposure


This page (NYSEARCA:GXG) was last updated on 6/20/2025 by MarketBeat.com Staff.
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