GXG
Global X - MSCI Colombia ETF
GXG | AMEX
$29.41
-$0.16 (-0.54%)
At close: Jun 20, 2025, 4:00 PM
-0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 98.04M
AVG Volume 76.23K
AUM 98.67M
NAV 29.46
1D Range
29.15 29.73
52W Range
29.15 29.73
About GXG
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...
Asset Class Equity
Holdings 23
Inception Date Feb 4, 2009
Expense Ratio 0.62%
Domicile United States
ISIN US37954Y3273
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 84.24% |
| Basic Materials | 6.54% |
| Energy | 6.04% |
| Utilities | 3.18% |
Top Holdings
43.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest Sa | PFCIBEST CB | 15.57% |
| Isa Sa | ISA CB | 8% |
| Grupo Cibest Sa | CIBEST CB | 7.83% |
| Ecopetrol Sa | ECOPETL CB | 7.12% |
| Pfaval | PFAVAL CB | 4.62% |
Dividends
Yield 6.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.1666 | Jul 7, 26 |
| Dec 30, 25 | $1.8289 | Jan 7, 26 |
| Dec 30, 24 | $0.9980 | Jan 7, 25 |
| Jun 27, 24 | $0.3894 | Jul 5, 24 |
| Dec 28, 23 | $1.1937 | Jan 8, 24 |
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