GXG Global X MSCI Colombia ETF

93

NYSE ARCA | ETF

Price
$30.30
Increased by +1.20%
Dollar volume (20D)
2.58 M
ADR%
1.85
Financial Services - 33.07%Utilities - 23.76%Basic Materials - 22.68%Energy - 17.29%Industrials - 3.20%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Financial Services - 33.07%
Utilities - 23.76%
Basic Materials - 22.68%
Energy - 17.29%
Industrials - 3.20%
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 7.60%
TGLS Tecnoglass Inc Basic Materials Building Materials 5.63%
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%
PXT Parex Resources Inc Energy Oil & Gas E&P 3.44%
COT09PA00035 GRUPO ARGOS SA 3.38%
ZP1 ARIS MNG.CORP. Basic Materials Gold 3.28%
MIICF Millicom International Cellular S.A Other Other 2.98%
ENELAM Enel Américas S.A Utilities Utilities - Regulated Electric 2.65%
GPRK GeoPark Ltd Energy Oil & Gas E&P 2.52%
COPEC Empresas Copec S.A. Industrials Conglomerates 2.51%
TIGO-SDB Millicom International Cellular S.A Communication Services Telecom Services 2.48%
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