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    Global X - MSCI Colombia ETF(Dist)

    Global X · AMEX
    Distr.
    Global X
    AMEXEquitiesDistributing

    $29.41

    $-0.16-0.54%AUM: $98.7M
    TickerGXG
    Expense ratio0.62%
    AUM$98.7M
    Inception date2009-02-04
    Holdings23
    Website

    Price history

    ▲0.00%

    TER

    0.62%

    1Y Return

    +3.21%

    AUM

    $98.7M

    About this ETF

    The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companie...

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1
    PFCIBEST CB

    PFCIBEST CB

    GRUPO CIBEST SA

    15.17%
    2
    ISA CB

    ISA CB

    ISA SA

    7.80%
    3
    CIBEST CB

    CIBEST CB

    GRUPO CIBEST SA

    7.63%
    4
    ECOPETL CB

    ECOPETL CB

    ECOPETROL SA

    6.94%
    5
    PFAVAL CB

    PFAVAL CB

    PFAVAL

    4.50%
    6
    PFDAVVND CB

    PFDAVVND CB

    Banco Davivienda SA

    4.32%
    7
    GEB CB

    GEB CB

    GRUPO ENERGIA BO

    4.25%
    8
    ARIS.TO

    ARIS.TO

    ARIS MINING CORP

    4.24%
    9
    PFGRUPSU CB

    PFGRUPSU CB

    Grupo de Inversiones Sura

    4.15%
    10
    CEMARGOS CB

    CEMARGOS CB

    CEMENTOS ARGOS SA

    4.12%

    Available on

    Trade GXG with trusted brokers

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    Also available on

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    Capital at risk. The information presented is for educational and informational purposes only. El Fondo does not provide financial advice. Listed brokers are external platforms. El Fondo does not execute trades or custody assets. El Fondo may receive commercial compensation or affiliate commissions when users access broker links. Investing involves the risk of partial or total loss of capital.

    Quick stats

    AUM$98.7M
    TER0.62%
    1Y Return+3.21%
    Holdings23
    52-Week High$30.48
    52-Week Low$28.37

    Fund profile

    ISIN
    US37954Y3273
    Issuer
    Global X
    Inception
    2009-02-04
    Currency
    USD
    Distribution
    Distributing
    Holdings
    23
    Fund website

    Quick stats

    AUM$98.7M
    TER0.62%
    1Y Return+3.21%
    Holdings23
    52-Week High$30.48
    52-Week Low$28.37

    Fund profile

    ISIN
    US37954Y3273
    Issuer
    Global X
    Inception
    2009-02-04
    Currency
    USD
    Distribution
    Distributing
    Holdings
    23
    Fund website

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1
    PFCIBEST CB

    PFCIBEST CB

    GRUPO CIBEST SA

    15.17%
    2
    ISA CB

    ISA CB

    ISA SA

    7.80%
    3
    CIBEST CB

    CIBEST CB

    GRUPO CIBEST SA

    7.63%
    4
    ECOPETL CB

    ECOPETL CB

    ECOPETROL SA

    6.94%
    5
    PFAVAL CB

    PFAVAL CB

    PFAVAL

    4.50%
    6
    PFDAVVND CB

    PFDAVVND CB

    Banco Davivienda SA

    4.32%
    7
    GEB CB

    GEB CB

    GRUPO ENERGIA BO

    4.25%
    8
    ARIS.TO

    ARIS.TO

    ARIS MINING CORP

    4.24%
    9
    PFGRUPSU CB

    PFGRUPSU CB

    Grupo de Inversiones Sura

    4.15%
    10
    CEMARGOS CB

    CEMARGOS CB

    CEMENTOS ARGOS SA

    4.12%

    Frequently Asked Questions

    The current price of GXG is $29.41 USD — it has decreased by -0.54% in the past 24 hours.
    Over the last year, GXG has showed a +3.21% increase.
    GXG assets under management is $99M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
    GXG expense ratio is 0.62%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
    GXG shares are issued by Global X.
    Yes, GXG pays a dividend yield of 9.10%.
    Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
    Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
    Many investors in Latin America buy international ETFs like GXG to protect their purchasing power. Because GXG is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
    No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.