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FONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&PFONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&PFONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&P

FONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&P

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.16 T‬ COP
Fund flows (1Y)
‪−36.88 B‬ COP
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−2.5%
Shares outstanding
‪119.89 M‬
Expense ratio
—

About FONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&P


Issuer
GRUPO AVAL ACCIONES Y VALORES S.A.
Brand
Global X
Home page
globalxetfs.co
Inception date
May 28, 2014
Index tracked
S&P Colombia Select Index - COP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fiduciaria Bogotá SA
ISIN
CORJ8PA00013
The purpose of the Fund is to offer Investors an investment based on the Index. The Fund offers Investors the possibility to buy or sell holdings in portfolio whose underlying assets consist mainly of shares that made part of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Colombia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
Stocks
Finance
Non-Energy Minerals
Utilities
Energy Minerals
Stocks100.00%
Finance36.44%
Non-Energy Minerals25.84%
Utilities25.28%
Energy Minerals12.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows