ARCA:GXG
Global X MSCI Colombia ETF | |
$ 27.41 0.19 ( +0.7%) 04:00 PM EST | |
PE Ratio:
26.94
PB Ratio:
1.67
Volume:
34.70K
Dividend Yield %:
5.06
| |
Last Holding update 2025-04-01 | 21 Stocks (1 new) |
Value $53.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X MSCI Colombia ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Global X MSCI Colombia ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.5 | ||
Day's Range ($) | 27.34 - 27.5868 | ||
Day's Volume | 34,699 | ||
52-Week Range ($) | 22.3 - 28.43 | ||
Beta | 0.9 | ||
3-Year Sharpe Ratio | -0.27 | ||
3-Year Sortino Ratio | -0.33 | ||
Volatility | 18.96 | ||
14-Day RSI | 54.57 | ||
14-Day ATR ($) | 0.868068 | ||
20-Day SMA ($) | 26.606 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 90.162 | ||
Shares Outstanding (Mil) | 3.29 | ||
PE Ratio | 26.94 | ||
PE Ratio (10y Range) | 4.41 - 26.94 | ||
PE Ratio (10y Median) | 12.7 | ||
PB Ratio | 1.67 | ||
PB Ratio (10y Range) | 0.7 - 3.91 | ||
PB Ratio (10y Median) | 1.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.387 | ||
Dividend Yield % | 5.06 | ||
Dividend Yield % (10y Range) | 0.56 - 10.75 | ||
Dividend Yield % (10y Median) | 2.77 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
GXG Global X MSCI Colombia ETF Fundamental Charts
Historical TTM Price-to-Earnings for GXG Global X MSCI Colombia ETF
Historical TTM Price-to-Earnings without NRI for GXG Global X MSCI Colombia ETF
Historical Price-to-Book Ratio for GXG Global X MSCI Colombia ETF
Historical Dividend Yields for GXG Global X MSCI Colombia ETF
Global X MSCI Colombia ETF Technical Indicators
Moving Average
Momentum
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ARCA:GXG is held by these investors
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Global X MSCI Colombia ETF Top Holdings of 2025-01-31
View Full List
Ticker |
---|
BOG:PFBCOLOM |
BOG:ECOPETROL |
BOG:BCOLOMBIA |
BOG:ISA |
TGLS |
BOG:CEMARGOS |
BOG:GEB |
BOG:PFAVAL |
BOG:GRUPOARGOS |
BOG:PFGRUPSURA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BOG:PFBCOLOM | BanColombia SA | 933,339 | 9,224.9 | +33.88% | 17.370 | +4.40% | 0.100 | +31.88% | +38.63% | 46,326,666.0 | Banks | |
BOG:ECOPETROL | Ecopetrol SA | 10,745,652 | 5,028.2 | +12.29% | 9.470 | +1.04% | 0.030 | +16.49% | +22.40% | 75,654,718.2 | Oil & Gas | |
BOG:BCOLOMBIA | BanColombia SA | 457,354 | 4,706.0 | +39.01% | 8.860 | +2.49% | 0.050 | +43.06% | +51.89% | 46,326,666.0 | Banks | |
BOG:ISA | Interconexion Electrica SA ESP | 953,364 | 4,206.1 | +10.06% | 7.920 | +0.72% | 0.090 | +19.62% | +20.48% | 22,286,479.2 | Utilities - Regulated | |
TGLS | Tecnoglass Inc | 46,409 | 3,527.1 | +56.35% | 6.640 | +2.39% | 0.100 | -14.20% | -8.63% | 3,398.4 | Building Materials | |
BOG:CEMARGOS | Cementos Argos SA | 1,175,268 | 2,901.2 | +46.24% | 5.460 | +1.73% | 0.090 | +6.77% | +4.47% | 13,745,567.8 | Building Materials | |
BOG:GEB | Grupo Energia Bogota SA ESP | 3,985,544 | 2,569.1 | +37.89% | 4.840 | +1.33% | 0.040 | +8.85% | +15.98% | 25,982,731.1 | Utilities - Regulated | |
BOG:PFAVAL | Grupo Aval Acciones y Valores SA | 18,338,712 | 2,403.6 | +41.27% | 4.520 | +1.32% | 0.080 | +18.58% | +29.48% | 13,427,915.0 | Banks | |
BOG:GRUPOARGOS | Grupo Argos SA | 470,230 | 2,236.3 | +24.78% | 4.210 | +0.84% | 0.060 | +13.95% | +6.03% | 16,989,825.9 | Building Materials | |
BOG:PFGRUPSURA | Grupo de Inversiones Suramericana SA | 316,220 | 2,162.2 | +2.35% | 4.070 | +0.09% | 0.080 | +47.03% | +47.93% | 16,413,228.0 | Insurance |
Global X MSCI Colombia ETF's Historical Top Holdings Breakdowns
Global X MSCI Colombia ETF's Top Stock Picks
View Full List
Ticker |
---|
BOG:PFBCOLOM |
TSX:BEPC |
BOG:BCOLOMBIA |
TGLS |
BOG:CEMARGOS |
BOG:GEB |
BOG:PFAVAL |
BOG:PFDAVVNDA |
BOG:GRUPOSURA |
BOG:CELSIA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BOG:PFBCOLOM | BanColombia SA | 2025-01-31 | Add | +4.40% | 34660 (COP35937) 42000 | COP44,000.00 | 22.44% | Add 33.88% | 933,339 | 236,212 | |
TSX:BEPC | Brookfield Renewable Corp | 2025-01-31 | Sold Out | -2.99% | 35.39 (C$40.94) 45.89 | C$38.89 | -5.01% | Sold Out | 0 | -34,667 | |
BOG:BCOLOMBIA | BanColombia SA | 2025-01-31 | Add | +2.49% | 37000 (COP38439.4) 44360 | COP51,860.00 | 34.91% | Add 39.01% | 457,354 | 128,337 | |
TGLS | Tecnoglass Inc | 2025-01-31 | Add | +2.39% | 68.5 ($78.78) 86.26 | $72.32 | -8.20% | Add 56.35% | 46,409 | 16,726 | |
BOG:CEMARGOS | Cementos Argos SA | 2025-01-31 | Add | +1.73% | 8350 (COP9763.64) 11000 | COP10,560.00 | 8.16% | Add 46.24% | 1,175,268 | 371,630 | |
BOG:GEB | Grupo Energia Bogota SA ESP | 2025-01-31 | Add | +1.33% | 2420 (COP2527.12) 2770 | COP2,830.00 | 11.99% | Add 37.89% | 3,985,544 | 1,095,264 | |
BOG:PFAVAL | Grupo Aval Acciones y Valores SA | 2025-01-31 | Add | +1.32% | 426 (COP462.2) 580 | COP571.00 | 23.54% | Add 41.27% | 18,338,712 | 5,357,008 | |
BOG:PFDAVVNDA | Banco Davivienda SA | 2025-01-31 | Add | +1.16% | 17560 (COP18444.6) 19600 | COP21,320.00 | 15.59% | Add 41.28% | 452,670 | 132,260 | |
BOG:GRUPOSURA | Grupo de Inversiones Suramericana SA | 2025-01-31 | New Buy | +1.09% | 32980 (COP35915.4) 38220 | COP42,900.00 | 19.45% | New holding | 67,012 | 67,012 | |
BOG:CELSIA | Celsia SA Esp | 2025-01-31 | Add | +1.06% | 3475 (COP3637.88) 3815 | COP3,890.00 | 6.93% | Add 41.27% | 2,164,308 | 632,298 |
Global X MSCI Colombia ETF Total Holding History ($B)
Global X MSCI Colombia ETF's Asset Allocation
Global X MSCI Colombia ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X MSCI Colombia ETF's Hypothetical Growth since 2025-01-31
Global X MSCI Colombia ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X MSCI Colombia ETF's Holdings Heat Map
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Global X MSCI Colombia ETF's Holdings Bubble Chart
Global X MSCI Colombia ETF News
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