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Trending ETFs

Global X MSCI Colombia ETF

ETF
GXG
Payout Change
Increase
Price as of:
$24.66 -0.24 -0.96%
primary theme
Small Regions Equity
GXG (ETF)

Global X MSCI Colombia ETF

Payout Change
Increase
Price as of:
$24.66 -0.24 -0.96%
primary theme
Small Regions Equity
GXG (ETF)

Global X MSCI Colombia ETF

Payout Change
Increase
Price as of:
$24.66 -0.24 -0.96%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.66

$36.4 M

12.00%

$2.96

0.61%

Vitals

YTD Return

8.5%

1 yr return

27.9%

3 Yr Avg Return

2.6%

5 Yr Avg Return

-0.1%

Net Assets

$36.4 M

Holdings in Top 10

65.3%

52 WEEK LOW AND HIGH

$24.9
$24.66
$35.10

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.66

$36.4 M

12.00%

$2.96

0.61%

GXG - Profile

Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 12.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X MSCI Colombia ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Feb 05, 2009
  • Shares Outstanding
    1059566
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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 companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.


GXG - Performance

Return Ranking - Trailing

Period GXG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -98.9% 16.5% 10.48%
1 Yr 27.9% -90.9% 39.3% 3.81%
3 Yr 2.6%* -50.7% 21.5% 74.04%
5 Yr -0.1%* -30.7% 16.2% 81.11%
10 Yr -6.1%* -15.9% 15.3% 89.74%

* Annualized

Return Ranking - Calendar

Period GXG Return Category Return Low Category Return High Rank in Category (%)
2021 -13.5% -29.9% 283.0% 92.16%
2020 228.8% -50.2% 268.0% 1.98%
2019 26.4% -19.5% 46.8% 17.82%
2018 -22.3% -43.5% 19.7% 76.84%
2017 9.9% -29.3% 409.6% 86.90%

Total Return Ranking - Trailing

Period GXG Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -98.9% 16.6% 28.57%
1 Yr 27.9% -91.2% 39.3% 3.81%
3 Yr 2.6%* -51.4% 21.5% 74.04%
5 Yr -0.1%* -31.4% 16.2% 81.11%
10 Yr -6.1%* -16.4% 15.3% 89.74%

* Annualized

Total Return Ranking - Calendar

Period GXG Return Category Return Low Category Return High Rank in Category (%)
2021 -13.5% -29.9% 283.0% 92.16%
2020 -17.8% -50.2% 267.9% 98.02%
2019 26.4% -19.5% 46.8% 17.82%
2018 -22.3% -43.5% 19.7% 78.95%
2017 9.9% -29.3% 409.6% 90.48%

GXG - Holdings

Concentration Analysis

GXG Category Low Category High GXG % Rank
Net Assets 36.4 M 998 K 6.75 B 69.81%
Number of Holdings 32 13 873 84.91%
Net Assets in Top 10 23.8 M 1.7 M 3.17 B 65.09%
Weighting of Top 10 65.30% 10.1% 100.0% 25.47%

Top 10 Holdings

  1. Interconexion Electrica SA ESP 11.25%
  2. Interconexion Electrica SA ESP 11.25%
  3. Interconexion Electrica SA ESP 11.25%
  4. Interconexion Electrica SA ESP 11.25%
  5. Interconexion Electrica SA ESP 11.25%
  6. Interconexion Electrica SA ESP 11.25%
  7. Interconexion Electrica SA ESP 11.25%
  8. Interconexion Electrica SA ESP 11.25%
  9. Interconexion Electrica SA ESP 11.25%
  10. Interconexion Electrica SA ESP 11.25%

Asset Allocation

Weighting Return Low Return High GXG % Rank
Stocks
98.53% 0.00% 102.00% 64.15%
Cash
1.47% -2.00% 100.00% 32.08%
Preferred Stocks
0.00% 0.00% 0.67% 67.92%
Other
0.00% -7.90% 31.19% 74.53%
Convertible Bonds
0.00% 0.00% 0.30% 69.81%
Bonds
0.00% 0.00% 3.75% 67.92%

Stock Sector Breakdown

Weighting Return Low Return High GXG % Rank
Financial Services
43.93% 0.00% 64.45% 12.75%
Energy
18.35% 0.00% 40.11% 8.82%
Utilities
18.00% 0.00% 37.60% 5.88%
Basic Materials
11.15% 0.00% 50.50% 51.96%
Consumer Defense
4.08% 0.00% 28.14% 64.71%
Consumer Cyclical
1.73% 0.00% 35.97% 90.20%
Industrials
1.72% 0.00% 39.81% 92.16%
Communication Services
1.04% 0.00% 24.74% 88.24%
Technology
0.00% 0.00% 44.58% 96.08%
Real Estate
0.00% 0.00% 34.46% 96.08%
Healthcare
0.00% 0.00% 37.68% 97.06%

Stock Geographic Breakdown

Weighting Return Low Return High GXG % Rank
Non US
95.16% 0.00% 102.00% 81.13%
US
3.37% 0.00% 49.47% 13.21%

GXG - Expenses

Operational Fees

GXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 2.49% 37.50%
Management Fee 0.61% 0.00% 1.35% 68.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

GXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 217.50% 55.96%

GXG - Distributions

Dividend Yield Analysis

GXG Category Low Category High GXG % Rank
Dividend Yield 12.00% 0.00% 22.86% 4.85%

Dividend Distribution Analysis

GXG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

GXG Category Low Category High GXG % Rank
Net Income Ratio 2.21% -4.11% 6.59% 41.90%

Capital Gain Distribution Analysis

GXG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GXG - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.98

3.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

William Helm


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

William Helm, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Helm spent 14 years at Vanguard where he most recently served as an Equity Portfolio Manager and Trader. Previously, he held roles in Portfolio Review, Corporate Strategy and Corporate Finance. Mr. Helm received his BBA in Economics from Belmont University in 2007 and his MBA from Columbia Business School in 2020.

Sandy Lu


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Sandy Lu, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Lu worked at PGIM Fixed Income from 2014 to 2021, where he led the portfolio analyst team covering Emerging Markets Debt. He began his career in 2010 as an Investment Analyst at Lincoln Financial Group. Mr. Lu graduated with a B.S. in Economics from the Wharton School of the University of Pennsylvania. He earned his CFA designation in September 2015, and holds the Series 3 license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 31.8 8.16 10.64