NYSEARCA:GXG

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

$25.90
+0.37 (+1.45%)
(As of 10:12 AM ET)
Today's Range
$25.78
$25.90
50-Day Range
$22.52
$27.33
52-Week Range
$19.05
$27.34
Volume
1,749 shs
Average Volume
31,494 shs
Market Capitalization
$45.58 million
Assets Under Management
$44.76 million
Dividend Yield
9.61%
Net Expense Ratio
0.61%

About Global X MSCI Colombia ETF

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.

GXG Stock Price History

GXG ETF News Headlines

Global X MSCI Colombia ETF (GXG)
AI finds its first serious application
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
GXG ETF Stock Price History
AI finds its first serious application
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
Colombia ETF Doubles in a Year, Gets 'A' Rating
See More Headlines
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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
24

Fund Statistics

Assets Under Management
$44.76 million
Average Daily Volume
$27,982.60
Discount/Premium
0.09%

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
N/A
Short Interest
23,600 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$2,000.00
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Global X MSCI Colombia ETF Expenses

TypeGXGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.61%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.61%0.51%0.60%0.57%0.58%

Global X MSCI Colombia ETF (GXG) Holdings & Exposure

Top 10 GXG Holdings

  • BanColombia SA Participating Preferred
    Holding Weight: 15.27%
  • Ecopetrol SA
    Holding Weight: 11.99%
  • Interconexion Electrica SA ESP
    Holding Weight: 8.76%
  • BanColombia SA
    Holding Weight: 7.64%
  • Cementos Argos S.A.
    Holding Weight: 5.35%
  • Tecnoglass(NASDAQ:TGLS)
    Holding Weight: 5.17%
  • Grupo Argos SA
    Holding Weight: 5.08%
  • Grupo de Inversiones Suramericana SA Participating Preferred
    Holding Weight: 5.04%
  • Grupo Energia Bogota SA ESP
    Holding Weight: 4.83%
  • Banco Davivienda SA Participating Preferred
    Holding Weight: 4.52%

GXG Sector Exposure

GXG Industry Exposure


GXG ETF - Frequently Asked Questions

How have GXG shares performed in 2024?

Global X MSCI Colombia ETF's stock was trading at $23.10 at the beginning of 2024. Since then, GXG stock has increased by 12.1% and is now trading at $25.90.
View the best growth stocks for 2024 here
.

What does GXG invest in?

Global X MSCI Colombia ETF is a equity fund issued by Global X. GXG focuses on strategy investments and follows the MSCI All Colombia Select 25/50 Index. The fund's investments total to approximately $44.76 million assets under management.

What stocks does Global X MSCI Colombia ETF hold?

GXG invests in 24 holdings. Some of the stocks in their portfolio include Tecnoglass (TGLS), GeoPark (GPRK) and Parex Resources (PXT).

What is the management fee for Global X MSCI Colombia ETF?

Global X MSCI Colombia ETF's management fee is 0.61% and has no other recorded expenses or fee waivers. The net expense ratio for GXG is 0.61%.

When did Global X MSCI Colombia ETF's stock split?

Global X MSCI Colombia ETF's stock reverse split 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 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.

What other stocks do shareholders of Global X MSCI Colombia ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Global X MSCI Colombia ETF investors own include General Electric (GE), Gilead Sciences (GILD), Barrick Gold (GOLD), Kinross Gold (KGC), AT&T (T), Ambev (ABEV), Adobe (ADBE), Allergan (AGN), Alexion Pharmaceuticals (ALXN) and Amgen (AMGN).

How do I buy shares of Global X MSCI Colombia ETF?

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.

This page (NYSEARCA:GXG) was last updated on 4/29/2024 by MarketBeat.com Staff

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