PGAL

Fund Description
The Global X MSCI Portugal ETF (PGAL) invests in among the largest and most liquid companies in Portugal. The Global X MSCI Portugal ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index.
Fund Profile
Fund Name Global X MSCI Portugal ETF
Fund Exchange Ticker PGAL
Fund Sponsor Global X
Fund ISIN US37950E1929
Net Expense Ratio 0.58 %
Fund Inception Date 12 November 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 Portugal Plus 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 Europe
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 15.44 Million (USD)
1 Month Total Return 0.84 %
Year To Date Return 6.13 %
1 Year Total Return 29.74 %
3 Year Annualized Total Return 1.85 %
NAV 11.44
Share Outstanding 1,350,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EDP EDP EQUI 0.2174900000
EDP RENOVAVEIS SA EDPR EQUI 0.2128200000
CTT-CORREIOS DE PORTUGAL CTT EQUI 0.0469500000
GALP ENERGIA SGPS SA GALP EQUI 0.0469400000
BANCO COMERCIAL PORTUGUES-R BCP EQUI 0.0463800000
REN-REDE ENERGET RENE EQUI 0.0461500000
SONAE SON EQUI 0.0452500000
NAVIGATOR CO SA/THE NVG EQUI 0.0447800000
NOS SGPS NOS EQUI 0.0446100000
CORTICEIRA AMORIM SA COR EQUI 0.0440400000