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 14 June 2019
Asset Under Management 22.45 Million (USD)
1 Month Total Return 0.15 %
Year To Date Return 5.51 %
1 Year Total Return -13.50 %
3 Year Annualized Total Return 7.18 %
NAV 10.69
Share Outstanding 2,100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EDP EDP EQUI 0.2443500000
GALP ENERGIA SGPS SA GALP EQUI 0.2107500000
JERONIMO MARTINS JMT EQUI 0.0486700000
EDP RENOVAVEIS SA EDPR EQUI 0.0483300000
BANCO COMERCIAL PORTUGUES-R BCPN EQUI 0.0456200000
NOS SGPS NOS EQUI 0.0450300000
REN-REDE ENERGET RENE EQUI 0.0438200000
SONAE SON EQUI 0.0430200000
NAVIGATOR CO SA/THE NVG EQUI 0.0420300000
CORESITE REALTY CORP COR EQUI 0.0406400000