GXG


MSCI Colombia ETF

Reasons to Consider GXG

Efficient Access

Efficient access to a broad basket of Colombian securities.

Targeted Exposure

The fund targets exposure to a single country.

Key Information As of 10/21/21

Inception Date 02/05/09
Total Expense Ratio 0.62%
Net Assets $41.91 million
NAV $30.83
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 10/21/21

Ticker GXG
Bloomberg Index Ticker M1CXGXB
CUSIP 37954Y327
ISIN US37954Y3273
Primary Exchange NYSE Arca
Shares Outstanding 1,359,699
Number of Holdings 23
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 10/21/21

30-Day SEC Yield 1.43%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $30.83 Daily Change -$0.21 -0.69%
Market Price $30.80 Daily Change -$0.24 -0.76%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 27.56% 29.75% 28.40%
3 Years -6.50% -6.47% -6.30%
5 Years -2.14% -2.32% -1.63%
10 Years -6.18% -6.12% -5.64%
Since Inception 2.30% 2.28% 3.08%
1 Year 27.56% 29.75% 28.40%
3 Years -6.50% -6.47% -6.30%
5 Years -2.14% -2.32% -1.63%
10 Years -6.18% -6.12% -5.64%
Since Inception 2.30% 2.28% 3.08%
Year-to-Date -8.16% -8.50% -8.19%
1 Month 1.27% 1.24% 1.21%
3 Months 5.48% 5.27% 5.77%
Since Inception 33.36% 33.01% 46.90%
Year-to-Date -8.16% -8.50% -8.19%
1 Month 1.27% 1.24% 1.21%
3 Months 5.48% 5.27% 5.77%
Since Inception 33.36% 33.01% 46.90%

The Fund's name, investment objective and investment strategies changed effective July 15, 2014 and again on August 31, 2016. The Hybrid Colombia Index (noted as "Index" above in the chart) 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.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
14.55 CIB BANCOLOMBIA-ADR 2082567 35.74 170,553 6,095,564.22
13.44 EC ECOPETROL-SP ADR B3D6J19 15.31 367,744 5,630,160.64
9.21 ISA CB ISA SA 2205706 5.95 648,890 3,860,200.90
7.74 BCOLO CB BANCOLOMBIA SA BJ62K57 8.99 360,534 3,241,949.29
4.53 GEB CB GRUPO ENERGIA BO B3V65K2 0.77 2,474,211 1,898,686.71
4.48 PFDAVVND CB Banco Davivienda SA B4KC973 9.10 206,318 1,878,117.81
4.39 GRUPOARG CB GRUPO ARGOS SA B8SGSP6 3.13 587,326 1,838,518.55
4.08 NUTRESA CB GRUPO NUTRESA SA B00P907 5.85 292,085 1,709,044.71
3.97 TGLS TECNOGLASS INC BHCVTN5 27.14 61,257 1,662,514.98
3.97 CEMARGOS CB CEMENTOS ARGOS SA B89Z692 1.63 1,017,970 1,661,857.93
3.91 GRUPOSUR CB GRUPO DE INV SURAMERICANA BMSK715 5.94 275,848 1,637,356.89
3.57 CORFICOL CB CORFICOLOMBIANA B000C92 7.79 192,018 1,495,846.93
3.26 AVAL GRUPO AVAL ACCIO BQRX1Y4 5.99 227,974 1,365,564.26
2.99 CELSIA CB CELSIA SA ESP BJ0K875 1.14 1,097,039 1,254,527.23
2.81 CNE CN CANACOL ENERGY LTD B97DSV1 3.15 373,589 1,175,703.89
2.55 BOGOTA CB BANCO DE BOGOTA 2075039 19.49 54,856 1,069,281.58
2.53 PXT CN PAREX RESOURCES INC B575D14 20.22 52,438 1,060,328.77
1.75 TIGO SS MILLICOM INT-SDR B00L2M8 36.83 19,868 731,717.78
1.59 ENELAM CI ENEL AMERICAS SA 2299453 0.12 5,594,870 664,651.00
1.56 COPEC CI EMPRESAS COPEC SA 2196026 7.31 89,503 654,239.76
1.17 MINEROS CB MINEROS SA 2593490 1.03 477,883 490,436.79
1.03 PFAVAL CB PFAVAL B66Y3W0 0.30 1,431,941 431,221.51
0.82 PFGRUPSU CB Grupo de Inversiones Sura B4ZRC96 5.02 68,732 345,334.47
0.13 CASH 0.00 98,435,414 54,400.16
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 45.4
Energy 19.9
Utilities 15.9
Materials 9.4
Consumer Staples 4.2
Industrials 3.3
Communication Services 1.8
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 9.00%
Weighted Avg. Market Cap 7,485 M
2020 2021
Price-to-earnings 29.92 11.12
Price-to-book value 1.03 0.98

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.42
MSCI EAFE 1.62
MSCI Emg. Mkts 1.45
Standard Deviation 35.40%

Source: AltaVista Research, LLC

ETF Research

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Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country maybe subject to higher volatility. GXG is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.