| Fund Name: |
| MSCI Colombia ETF |
| Issuer: |
| Global X |
| Total Net Assets: |
| $166,862,181 |
| Inception: |
| 02/05/2009 |
| Related Index: |
| GXG targets the 20 most liquid securities in the Colombian market. |
| ETF Category: |
| South America |
| Expense Ratio: |
| 0.90% |
|
| Net Asset Value: |
| $17.89 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| GXG.NV |
| Number of Holdings: |
| 32 |
| Annualized Yield: |
| 0.67% |
| Annualized Distribution: |
| 0.12 |
| GXG Dividend History » |
|
| Stock |
Weight |
Amount |
| Bancolombia S.A.-SPONS AD |
14.205% |
$11,645,209 |
| Grupo DE Invers Surameric |
8.122% |
$6,658,502 |
| Canacol Energy Ltd |
7.11% |
$11,861,413 |
| Isagen SA E.S.P. |
5.498% |
$4,507,298 |
| Ecopetrol Sa-sponsored AD |
5.262% |
$4,313,801 |
| List of all 28 stocks held by GXG
» |
|
| Shares Short |
100,623 |
| Chg. from Last Month |
+20,967 |
| Shares Outstanding |
1,339,699 |
| % of Shares Short |
7.51% |
| Days to Cover |
4.6 |
Based on third party short interest data.
|
|
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