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 19 June 2019
Asset Under Management 35.74 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return -5.52 %
1 Year Total Return -24.28 %
3 Year Annualized Total Return -7.56 %
NAV 15.13
Share Outstanding 2,362,140
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DANGOTE CEMENT PLC DANGCEM EQUI 0.1624900000
GUARANTY TRUST BANK GUARANTY EQUI 0.1593800000
NESTLE NIGERIA PLC NESTLE EQUI 0.1352100000
ZENITH BANK PLC ZENITHBA EQUI 0.0469000000
ACCESS BANK PLC ACCESS EQUI 0.0467800000
FBN HOLDINGS PLC FBNH EQUI 0.0450600000
UNITED BANK FOR AFRICA PLC UBA EQUI 0.0441500000
STANBIC IBTC HOLDINGS PLC STANBIC EQUI 0.0431700000
ECOBANK TRANSNATIONAL INC ETI EQUI 0.0422200000
NIGERIAN BREWERIES PLC NB EQUI 0.0413900000