NGE

Fund Description
The Global X MSCI Nigeria ETF ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index.
Fund Profile
Fund Name Global X MSCI Nigeria ETF
Fund Exchange Ticker NGE
Fund Sponsor Global X
Fund ISIN US37954Y6656
Net Expense Ratio 0.88 %
Fund Inception Date 2 April 2013
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 Nigeria Select 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Africa
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 35.79 Million (USD)
1 Month Total Return 1.11 %
Year To Date Return -1.65 %
1 Year Total Return -35.62 %
3 Year Annualized Total Return -8.47 %
NAV 16.18
Share Outstanding 2,212,140
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GUARANTY TRUST BANK GUARANTY EQUI 0.1385000000
NESTLE NIGERIA PLC NESTLE EQUI 0.1122900000
ZENITH BANK PLC ZENITHBA EQUI 0.0934700000
NIGERIAN BREWERIES PLC NB EQUI 0.0849700000
STANBIC IBTC HOLDINGS PLC STANBIC EQUI 0.0458700000
FBN HOLDINGS PLC FBNH EQUI 0.0450000000
DANGOTE CEMENT PLC DANGCEM EQUI 0.0437300000
UNITED BANK FOR AFRICA PLC UBA EQUI 0.0435400000
DIAMOND BANK PLC DIAMONDB EQUI 0.0434200000
UNILEVER NIGERIA PLC UNILEVER EQUI 0.0430000000