Contact

GXG

MSCI Colombia ETF

Reasons to Consider GXG

Global RTC Icon

Long-Term Growth Potential

Low penetration rates and an attractive natural resource base provide an economic opportunity for growth-focused investors.

Global RTC Icon

Targeted Exposure

The first and only U.S.-listed ETF to directly target Colombian stocks.

Global RTC Icon

Efficient Access

GXG delivers efficient access to a broad basket of Colombian securities.

Key Information

As of May 30 2025
Inception Date
02/05/09
Total Expense Ratio
0.62%
Net Assets
$97.41 million
NAV
$28.40
Fact Sheet

ETF Summary

The Global X MSCI Colombia ETF (GXG) invests in among the largest and most liquid Colombian securities.

ETF Objective

The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.

Trading Details

As of May 29 2025
Ticker
GXG
Bloomberg Index Ticker
M1CXGXB
CUSIP
37954Y327
ISIN
US37954Y3273
Primary Exchange
NYSE Arca
Shares Outstanding
3,429,699
Number of Holdings
23
30-Day Median Bid-Ask Spread
0.35%

Distributions

As of May 30 2025
30-Day SEC Yield
1.96%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 30 2025
NAV$28.40Daily Change-$0.74-2.54%
Market Price$28.93Daily Change-$0.45-1.53%

Performance History

Fund NAVMarket PriceIndex
1 Year15.77%15.62%17.07%
3 Years0.05%0.51%0.13%
5 Years11.40%11.67%11.72%
10 Years-0.27%-0.17%0.22%
Since Inception2.87%2.94%3.60%

The Fund's name, investment objective and investment strategies changed effective July 15, 2014 and again on August 31, 2016. The Index reflects performance of the FTSE Colombia 20 Index through July 14, 2014, the MSCI All Colombia Capped Index through August 30, 2016 and the MSCI All Colombia Select 25/50 Index, thereafter.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 30 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
14.30PFCIBEST CBGRUPO CIBEST SABTPR2M410.281,322,63813,598,120.20
7.94CIBEST CBBANCOLOMBIA SABP6QXH411.72643,9757,548,887.28
7.69ISA CBISA SA22057064.641,575,8867,313,512.87
7.68ECOPETL CBECOPETROL SAB2473N40.4217,486,2837,308,712.22
6.79TGLSTECNOGLASS INCBHCVTN585.6375,4146,457,700.82
4.63GEB CBGRUPO ENERGIA BOB3V65K20.706,320,2374,402,764.67
4.57CEMARGOS CBCEMENTOS ARGOS SAB89Z6922.511,732,4184,344,574.98
4.15PFAVAL CBPFAVALB66Y3W00.1428,247,1863,949,046.84
3.96PFDAVVND CBBanco Davivienda SAB4KC9735.46690,6333,769,205.05
3.86GRUPOARG CBGRUPO ARGOS SAB8SGSP65.16711,1973,673,013.18

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Financials40.3
Utilities23.8
Materials16.9
Energy13.8
Communication Services3.0
Industrials2.3

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 30 2025
Return on Equity22.00%
Weighted Avg. Market Cap2,106 M
20242025
Price-to-earnings7.3110.19
Price-to-book value2.422.10

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.89
NASDAQ-1000.60
MSCI EAFE1.14
MSCI Emg. Mkts1.06
Standard Deviation26.30%

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
International Access Menu
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.