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Global X MSCI Colombia ETF

etf
GXG
Dividend policy
Active
Price as of:
$27.8 +0.03 +0%
primary theme
Small Regions Equity
GXG (ETF)

Global X MSCI Colombia ETF

Dividend policy
Active
Price as of:
$27.8 +0.03 +0%
primary theme
Small Regions Equity
GXG (ETF)
Global X MSCI Colombia ETF
Dividend policy
Active
Price as of:
$27.8 +0.03 +0%
primary theme
Small Regions Equity

GXG - Snapshot

Vitals

  • YTD Return 182.2%
  • 3 Yr Annualized Return -12.5%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $34.2 M
  • Holdings in Top 10 69.6%

52 WEEK LOW AND HIGH

$27.77
$16.08
$40.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.15%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare GXG to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.94

+0.53%

$378.62 M

4.22%

$0.96

blocked
blocked
blocked

8.57%

-

$13.90

0.00%

$102.03 M

3.60%

$0.50

blocked
blocked
blocked

-15.35%

-

$8.02

-0.37%

$101.34 M

6.58%

$0.53

blocked
blocked
blocked

-8.24%

-

$32.86

+0.18%

$62.45 M

4.75%

$1.56

blocked
blocked
blocked

-11.95%

-

$7.03

-0.14%

$2.03 M

3.12%

$0.22

blocked
blocked
blocked

-16.01%

-

Compare GXG to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.94

-0.10%

$2.16 B

3.43%

$0.99

blocked
blocked
blocked

-15.13%

-

$23.30

-0.56%

$1.27 B

3.16%

$0.74

blocked
blocked
blocked

2.92%

-

$21.89

+0.37%

$480.13 M

4.13%

$0.90

blocked
blocked
blocked

-9.32%

-

$36.42

-0.87%

$385.15 M

7.69%

$2.82

blocked
blocked
blocked

-14.63%

-

$28.25

+1.15%

$355.92 M

3.06%

$0.86

blocked
blocked
blocked

-0.91%

-

GXG - Profile

Distributions

  • YTD Total Return -29.4%
  • 3 Yr Annualized Total Return -12.5%
  • 5 Yr Annualized Total Return -5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 3.8%
  • 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
    1469667
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

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 182.2% -57.2% 256.8% 1.71%
1 Yr -36.9% -61.8% 34.3% 97.44%
3 Yr -12.5%* -22.8% 12.8% 94.12%
5 Yr -5.5%* -13.0% 14.4% 89.00%
10 Yr -10.7%* -11.3% 12.1% 98.33%

* Annualized

Return Ranking - Calendar

Period GXG Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -19.5% 46.8% 18.80%
2018 -22.3% -43.5% 14.1% 77.27%
2017 9.9% -29.3% 409.6% 85.57%
2016 22.3% -39.7% 262.7% 17.53%
2015 -42.0% -42.6% 20.7% 98.91%

Total Return Ranking - Trailing

Period GXG Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -57.2% 42.4% 98.29%
1 Yr -36.9% -61.8% 34.3% 97.44%
3 Yr -12.5%* -22.8% 12.8% 94.12%
5 Yr -5.5%* -13.0% 14.4% 89.00%
10 Yr -10.7%* -11.3% 12.1% 98.33%

* Annualized

Total Return Ranking - Calendar

Period GXG Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -19.5% 46.8% 18.80%
2018 -22.3% -43.5% 14.1% 79.09%
2017 9.9% -29.3% 55.0% 88.66%
2016 22.3% -39.7% 99.4% 13.40%
2015 -42.0% -42.6% 20.7% 98.91%

GXG - Holdings

Concentration Analysis

GXG Category Low Category High GXG % Rank
Net Assets 34.2 M 680 K 4.92 B 64.41%
Number of Holdings 25 10 752 98.31%
Net Assets in Top 10 23.8 M 429 K 2.5 B 59.32%
Weighting of Top 10 69.57% 12.1% 100.0% 15.25%

Top 10 Holdings

  1. BanColombia SA ADR 13.72%
  2. Interconexion Electrica SA ESP 11.24%
  3. Interconexion Electrica SA ESP 11.24%
  4. Interconexion Electrica SA ESP 11.24%
  5. Interconexion Electrica SA ESP 11.24%
  6. Interconexion Electrica SA ESP 11.24%
  7. Interconexion Electrica SA ESP 11.24%
  8. Interconexion Electrica SA ESP 11.24%
  9. Interconexion Electrica SA ESP 11.24%
  10. Interconexion Electrica SA ESP 11.24%

Asset Allocation

Weighting Return Low Return High GXG % Rank
Stocks
99.65% 91.73% 101.03% 55.08%
Cash
0.35% -1.03% 14.05% 42.37%
Preferred Stocks
0.00% 0.00% 2.28% 75.42%
Other
0.00% -10.00% 8.13% 77.12%
Convertible Bonds
0.00% 0.00% 0.00% 74.58%
Bonds
0.00% -1.34% 0.05% 74.58%

Stock Sector Breakdown

Weighting Return Low Return High GXG % Rank
Financial Services
42.47% 0.00% 65.85% 6.84%
Utilities
22.37% 0.00% 36.11% 5.13%
Energy
14.36% 0.00% 43.14% 14.53%
Basic Materials
11.34% 0.00% 46.96% 48.72%
Consumer Defense
4.77% 0.00% 32.76% 73.50%
Industrials
4.69% 0.00% 38.47% 76.92%
Technology
0.00% 0.00% 48.36% 95.73%
Real Estate
0.00% 0.00% 27.65% 94.02%
Healthcare
0.00% 0.00% 38.26% 91.45%
Communication Services
0.00% 0.00% 33.36% 96.58%
Consumer Cyclical
0.00% 0.00% 35.71% 94.87%

Stock Geographic Breakdown

Weighting Return Low Return High GXG % Rank
Non US
97.92% 0.00% 101.03% 66.10%
US
1.73% 0.00% 94.14% 25.42%

GXG - Expenses

Operational Fees

GXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.09% 21.28% 41.38%
Management Fee 0.61% 0.00% 1.35% 72.88%
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 39.15% 2.00% 372.66% 82.61%

GXG - Distributions

Dividend Yield Analysis

GXG Category Low Category High GXG % Rank
Dividend Yield 3.76% 0.00% 13.73% 11.86%

Dividend Distribution Analysis

GXG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GXG Category Low Category High GXG % Rank
Net Income Ratio 2.81% -2.81% 11.79% 41.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GXG - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Feb 15, 2014

6.71

6.7%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.67

2.7%

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

1.67

1.7%

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

1.39

1.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.34 1.84

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