NGE
Global X MSCI Nigeria ETF
NGE | AMEX
$3.74
$0.00 (0.00%)
At close: Mar 25, 2024, 3:59 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.07M
AVG Volume 20.1K
AUM 11.16M
NAV 3.77
1D Range
3.72 3.74
52W Range
3.72 3.74
About NGE
The fund will invest 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 securi...
Asset Class Equity
Holdings 7
Inception Date Apr 3, 2013
Expense Ratio 0.8%
Domicile United States
ISIN US37954Y6656
Provider Global X
Website Fund Home Page
Top Holdings
109.35% of assets| Name | Symbol | Weight |
|---|---|---|
| B 03/21/24 | NGE | 99.21% |
| B 03/19/24 | NGE | 5.11% |
| Seplat Energy PLC | SEPLAT.IL | 3.63% |
| Nigerian Naira | NGE | 1.21% |
| Cash | NGE | 0.19% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $2.3294 | Jan 8, 24 |
| Jun 29, 23 | $0.8900 | Jul 10, 23 |
| Dec 29, 22 | $0.5965 | Jan 9, 23 |
| Dec 30, 21 | $0.7311 | Jan 7, 22 |
| Dec 30, 19 | $0.0836 | Jan 8, 20 |
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