Stock Taper
EXCHANGE TRADED FUND

GXG

Global X - MSCI Colombia ETF
$29.41 ▼ 0.54%
−$0.16 TODAY

FUND FACTS

Manager Global X
Assets $98.67M
Expense ratio 0.62%
Inception Feb 4, 2009
Asset class Equity
Holdings 2
Volume 42.69K
Avg volume 76.23K

ABOUT THIS FUND

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.

PRICE

$29.41 ▲ UP 48.35% (+$73.38)

No price history available for GXG over this range.

HOLDINGS

TOP 2 OF 2 · 4.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GPRK GeoPark Limited 2.62% 380.85K $2.95M
02 TGLS Tecnoglass Inc. 2.18% 54.03K $2.46M

SECTOR HOLDINGS

TECHNOLOGY IS 27.28% OF THE FUND
Utilities 27.28%
Basic Materials 25.90%
Financial Services 22.58%
Energy 20.45%
Industrials 3.79%

BY REGION

OTHER IS 84.24% OF THE FUND
Other 84.24%
Canada 7.77%
United States 5.37%
Colombia 2.62%