GXG Global X MSCI Colombia ETF

90

NYSE ARCA | ETF

Price
$29.85
Increased by +0.20%
Dollar volume (20D)
2.98 M
ADR%
1.59
Basic Materials - 26.69%Utilities - 26.56%Financial Services - 22.56%Energy - 20.40%Industrials - 3.78%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Basic Materials - 26.69%
Utilities - 26.56%
Financial Services - 22.56%
Energy - 20.40%
Industrials - 3.78%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
COB07PA00078 BANCOLOMBIA SA 22.91%
PFBCOLOM Bancolombia S.A. 14.37%
ECOPETROL Ecopetrol: ECOPETROL 11.84%
ISA Interconexion Electrica SA ESP 9.73%
BCOLOMBIA BanColombia SA Other Other 7.85%
COE15PA00026 INTERCONEXION ELECTRICA SA 7.74%
TGLS Tecnoglass Inc Basic Materials Building Materials 6.75%
GEB Grupo Energia Bogota SA ESP 4.73%
GRUPOARGOS Grupo Argos SA 4.37%
PFGRUPSURA Grupo de Inversiones Suramericana SA Pfd Shs Other Other 4.33%
PFDAVVNDA Banco Davivienda SA Participating Preferred 4.01%
CEMARGOS Cementos Argos SA 3.96%
COT09PA00035 GRUPO ARGOS SA 3.89%
ZP1 ARIS MNG.CORP. Basic Materials Gold 3.36%
PXT Parex Resources Inc Energy Oil & Gas E&P 3.23%
MIICF Millicom International Cellular S.A Other Other 2.98%
GPRK GeoPark Ltd Energy Oil & Gas E&P 2.83%
COPEC Empresas Copec S.A. Industrials Conglomerates 2.77%
ENELAM Enel Américas S.A Utilities Utilities - Regulated Electric 2.76%
TIGO-SDB Millicom International Cellular S.A Communication Services Telecom Services 2.48%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY