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About Global X MSCI Colombia ETF
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Inception date
Feb 5, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GXG provides solid exposure to Colombian equities. It invests at least 80% in securities of companies that are economically tied to Colombia. The broad Colombia equity universe includes firms incorporated, listed and conduct majority of operations in the country. To meet diversification requirements, the fund’s underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly. Furthermore, GXG has tinkered with its underlying index over the years. Since September 1, 2016, GXG tracks the MSCI All Colombia Select 25/50 Index, which features different liquidity requirements relative to its preceding underlying index, the MSCI All Colombia Capped Index. Prior to July 15, 2014, GXG tracked a FTSE index as well.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Non-Energy Minerals
Stocks96.46%
Finance38.90%
Utilities22.00%
Energy Minerals15.64%
Non-Energy Minerals11.94%
Producer Manufacturing4.96%
Communications3.01%
Bonds, Cash & Other3.54%
Mutual fund3.22%
Cash0.32%
Stock breakdown by region
Latin America89.19%
North America7.79%
Europe3.02%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXG invests in stocks. The fund's major sectors are Finance, with 38.90% stocks, and Utilities, with 22.00% of the basket. The assets are mostly located in the Latin America region.
GXG top holdings are Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs and Interconexion Electrica SA ESP, occupying 14.80% and 9.25% of the portfolio correspondingly.
GXG last dividends amounted to 1.00 USD. Six months before that, the issuer paid 0.39 USD in dividends, which shows a 60.98% increase.
GXG assets under management is 96.72 M USD. It's risen 14.56% over the last month.
GXG fund flows account for 45.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GXG pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Jan 7, 2025) amounted to 1.00 USD. The dividends are paid semi-annually.
GXG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 5, 2009, and its management style is Passive.
GXG expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
GXG follows the MSCI All Colombia Select 25/50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXG invests in stocks.
GXG price has risen by 6.33% over the last month, and its yearly performance shows a 8.51% increase. See more dynamics on GXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 7.85% increase in three-month performance and has increased by 14.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 7.85% increase in three-month performance and has increased by 14.26% in a year.
GXG trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.