GXG

Fund Description
The Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index. The MSCI All Colombia Select 25/50 Index is designed to represent the performance of the Broad Colombian Equity Universe, while including constituents with minimum level of liquidity and applying the MSCI 25/50 Indexes methodology. The Broad Colombia Equity Universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. Further, the Index only includes new securities with a minimum liquidity threshold of 6-month Annualized Traded Value (ATV) greater than or equal to USD 25,000,000 and 6-month Frequency of Trading (FOT) greater than or equal to 95%.
Fund Profile
Fund Name Global X MSCI Colombia ETF
Fund Exchange Ticker GXG
Fund Sponsor Global X
Fund ISIN US37954Y3273
Net Expense Ratio 0.62 %
Fund Inception Date 5 February 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Colombia Select 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 38.56 Million (USD)
1 Month Total Return -0.55 %
Year To Date Return -11.67 %
1 Year Total Return 21.75 %
3 Year Annualized Total Return -7.65 %
NAV 28.36
Share Outstanding 1,359,700
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BANCOLOMBIA S.A.-SPONS ADR CIB EQUI 0.1422000000
ECOPETROL SA-SPONSORED ADR EC EQUI 0.1277200000
ISA SA ISA EQUI 0.0987200000
BANCOLOMBIA SA BCOLO EQUI 0.0747500000
GRUPO ENERGIA BOGOTA SA ESP GEB EQUI 0.0465900000
BANCO DAVIVIENDA SA PFDAVVND PREF 0.0434600000
GRUPO ARGOS SA GRUPOARG EQUI 0.0430000000
GRUPO NUTRESA SA NUTRESA EQUI 0.0427900000
CEMENTOS ARGOS SA CEMARGOS EQUI 0.0401300000
GRUPO DE INV SURAMERICANA GRUPOSUR EQUI 0.0385100000