| 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 |
0.61 % |
| 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 |
17 March 2023 |
| Asset Under Management |
23.50 Million (USD) |
| 1 Month Total Return |
-7.17 % |
| Year To Date Return |
-10.53 % |
| 1 Year Total Return |
-48.89 % |
| 3 Year Annualized Total Return |
-4.27 % |
| NAV |
17.54 |
| Share Outstanding |
1,339,700 |