Global X MSCI Colombia ETF (GXG) Holdings

$25.53
+0.43 (+1.71%)
(As of 04/26/2024 ET)

Top 23 GXG Holdings

RankCompanyCurrent PriceWeightShares Held
1BanColombia SA Participating PreferredN/A15.27%802,318
2Ecopetrol SAN/A11.99%9,572,642
3Interconexion Electrica SA ESPN/A8.76%802,939
4BanColombia SAN/A7.64%379,621
5Cementos Argos S.A.N/A5.35%1,116,033
6
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$55.55
+1.2%
5.17%41,403
7Grupo Argos SAN/A5.08%558,856
8Grupo de Inversiones Suramericana SA Participating PreferredN/A5.04%414,935
9Grupo Energia Bogota SA ESPN/A4.83%3,336,927
10Banco Davivienda SA Participating PreferredN/A4.52%357,491
11Celsia SA EspN/A4.04%1,696,107
12Grupo Aval Acciones y Valores SA Participating PreferredN/A3.83%14,414,564
13Corporacion Financiera Colombiana SAN/A3.51%397,287
14
GeoPark Limited stock logo
GPRK
GeoPark
$9.69
+1.5%
3.33%159,684
15Millicom International Cellular SA SEDRN/A2.61%60,584
16Empresas COPEC SAN/A2.21%138,327
17
PXT
Parex Resources
2.11%57,928
18Enel Americas SAN/A1.76%8,617,122
19Brookfield Asset MN/A1.73%35,272
20Canacol Energy LtdN/A1.07%149,629
21CashN/A0.12%58,200
22Colombian PesoN/A0.04%70,497,043
23Chilean PesoN/A0.00%2

Geographic Exposure

  • Colombia
    79.2%
  • Chile
    4.0%
  • Canada
    3.5%
  • Bermuda
    3.5%
  • Sweden
    2.7%

Currency Exposure

  • COP
    79.2%
  • CAD
    5.3%
  • USD
    5.2%
  • CLP
    4.0%
  • SEK
    2.7%

Sector Exposure

  • Financials
    39.0%
  • Energy
    20.5%
  • Utilities
    18.8%
  • Materials
    10.7%
  • Communications
    2.7%

Industry Exposure

  • Banks
    30.2%
  • Utilities
    18.8%
  • Oil Gas & Consumable Fuels
    17.0%
  • Construction Materials
    10.7%
  • Diversified Financial Services
    5.4%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.4%
  • Diversified Telecommunication Services
    2.7%

SubIndustry Exposure

  • Diversified Banks
    30.2%
  • Electric Utilities
    14.1%
  • Integrated Oil & Gas
    12.5%
  • Construction Materials
    10.7%
  • Multi-Sector Holdings
    8.8%
  • Oil & Gas Exploration & Production
    5.7%
  • Gas Utilities
    4.7%
  • Alternative Carriers
    2.7%
  • Oil & Gas Refining & Marketing
    2.2%

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This page (NYSEARCA:GXG) was last updated on 4/27/2024 by MarketBeat.com Staff

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