MSCI Colombia ETF

Fund Summary

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

Fund 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.

Why GXG?

Efficient Access

Efficient access to a broad basket of Colombian securities.

Targeted Exposure

The fund targets exposure to a single country.

Fund Details As of 9/23/20

Key Facts

Ticker GXG
Inception Date 2/5/09
CUSIP 37954Y327
ISIN US37950E2000
Bloomberg Index Ticker M1CXGXB
Primary Exchange NYSE Arca
Number of Holdings 22

Stats & Fees

Net Assets $34,658,813
NAV $23.58
Shares Outstanding 1,469,699
Total Expense Ratio 0.62%


30-Day SEC Yield 1.67%
Distribution Frequency Semi-Annually

Fund Prices As of 9/23/20

NAV Price
Net Asset Value $23.58 Closing Price $23.76
Daily Change -$0.57 -2.35% Daily Change -$0.40 -1.66%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -35.47% -34.88% -35.36%
1 Month 4.97% 5.15% 5.99%
3 Months 12.03% 14.10% 11.75%
6 Months -25.22% -24.07% -24.69%
Since Inception 10.72% 10.67% 21.80%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year -26.61% -25.60% -26.56%
3 Years -12.26% -12.56% -11.83%
5 Years -3.59% -3.78% -3.02%
10 Years -8.91% -8.95% -8.15%
Since Inception 0.88% 0.88% 1.72%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -36.58% -37.16% -36.72%
3 Years -13.21% -13.26% -12.95%
5 Years -9.51% -9.49% -9.18%
10 Years -7.92% -7.95% -7.24%
Since Inception 0.13% 0.07% 0.90%

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.

Fund Characteristics As of 9/23/20

Return on Equity 5.50%
Weighted Avg. Market Cap 5,697 M
2019 2020
Price-to-earnings 8.75 14.34
Price-to-book value 0.79 0.78

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/23/20

Versus Beta
S&P 500 1.37
MSCI Emg. Mkts 1.33
Standard Deviation 31.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Financials 42.5
Utilities 21.6
Energy 15.6
Materials 11.7
Industrials 4.4
Consumer Staples 3.9
Other/Cash 0.3

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/23/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.59 CIB BANCOLOMBIA-ADR 2082567 25.70 183,233 4,709,088.10
11.74 EC ECOPETROL-SP ADR B3D6J19 10.21 398,594 4,069,644.74
10.70 ISA CB ISA SA 2205706 5.25 707,140 3,709,012.36
7.34 BCOLO CB BANCOLOMBIA SA BJ62K57 6.45 394,045 2,542,816.40
4.76 NUTRESA CB GRUPO NUTRESA SA B00P907 5.65 291,510 1,647,884.41
4.68 GEB CB GRUPO ENERGIA BO B3V65K2 0.65 2,512,561 1,621,383.68
4.64 PFDAVVND CB Banco Davivienda SA B4KC973 7.27 221,374 1,609,120.01
4.30 CORFICOL CB CORFICOLOMBIANA B000C92 6.78 219,878 1,491,544.83
4.30 CEMARGOS CB CEMENTOS ARGOS SA B89Z692 1.20 1,242,453 1,491,289.96
4.26 CELSIA CB CELSIA SA ESP BJ0K875 1.16 1,277,462 1,475,605.29
Holdings are subject to change.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.