GXG


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 03/05/21

Key Facts

Ticker GXG
Inception Date 02/05/09
CUSIP 37954Y327
ISIN US37954Y3273
Bloomberg Index Ticker M1CXGXB
Primary Exchange NYSE Arca
Number of Holdings 25

Stats & Fees

Net Assets $43,242,856
Net Asset Value (NAV) $29.42
Shares Outstanding 1,469,699
Total Expense Ratio 0.62%

Distributions

30-Day SEC Yield 3.00%
Distribution Frequency Semi-Annually

Fund Prices As of 03/05/21

NAV $29.42 Daily Change $0.33 1.14%
Market Price $29.31 Daily Change $0.43 1.49%
30-Day Median Bid-Ask Spread 1.26%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year -15.36% -14.47% -15.09%
3 Years -3.84% -3.72% -3.45%
5 Years 4.32% 4.36% 4.78%
10 Years -6.92% -6.90% -6.18%
Since Inception 3.18% 3.19% 4.03%
1 Year -11.16% -11.78% -10.20%
3 Years -7.39% -8.19% -6.85%
5 Years 1.21% 0.47% 1.84%
10 Years -7.42% -7.60% -6.75%
Since Inception 2.30% 2.11% 3.14%
Year-to-Date -15.36% -14.47% -15.09%
1 Month 20.08% 19.76% 20.27%
3 Months 38.90% 41.81% 39.85%
Since Inception 45.22% 45.37% 60.00%
Year-to-Date -9.42% -11.55% -9.22%
1 Month -0.61% -3.01% -0.03%
3 Months 8.77% 5.93% 9.18%
Since Inception 31.54% 28.58% 45.25%

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.

Fund Characteristics As of 03/05/21

Return on Equity 7.30%
Weighted Avg. Market Cap 7,421 M
2020 2021
Price-to-earnings 24.31 12.93
Price-to-book value 0.96 0.92

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 1.46
MSCI EAFE 1.67
MSCI Emg. Mkts 1.47
Standard Deviation 35.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 02/28/21

% of Net Assets
Financials 48.0
Energy 18.3
Utilities 17.2
Materials 8.7
Consumer Staples 4.6
Industrials 1.9
Communication Services 1.4

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
14.13 CIB BANCOLOMBIA-ADR 2082567 33.41 182,821 6,108,049.61
12.71 EC ECOPETROL-SP ADR B3D6J19 13.32 412,652 5,496,524.64
11.14 ISA CB ISA SA 2205706 6.50 740,920 4,817,518.14
7.63 BCOLO CB BANCOLOMBIA SA BJ62K57 8.27 399,385 3,301,057.14
4.46 NUTRESA CB GRUPO NUTRESA SA B00P907 6.38 302,303 1,929,783.23
4.41 PFDAVVND CB Banco Davivienda SA B4KC973 8.97 212,595 1,907,117.62
4.39 GEB CB GRUPO ENERGIA BO B3V65K2 0.71 2,683,711 1,900,241.97
3.85 GRUPOSUR CB GRUPO DE INV SURAMERICANA BMSK715 6.17 269,950 1,665,986.15
3.79 CORFICOL CB CORFICOLOMBIANA B000C92 8.86 184,884 1,637,647.19
3.73 CEMARGOS CB CEMENTOS ARGOS SA B89Z692 1.49 1,081,760 1,610,892.85
3.43 CELSIA CB CELSIA SA ESP BJ0K875 1.27 1,163,817 1,482,022.08
3.30 AVAL GRUPO AVAL ACCIO BQRX1Y4 6.28 227,115 1,426,282.20
3.03 BOGOTA CB BANCO DE BOGOTA 2075039 21.58 60,766 1,311,548.19
2.98 GRUPOARG CB GRUPO ARGOS SA B8SGSP6 3.42 377,249 1,288,812.74
2.56 CNE CN CANACOL ENERGY LTD B97DSV1 2.82 391,588 1,104,977.57
2.21 COPEC CI EMPRESAS COPEC SA 2196026 11.61 82,374 956,211.71
2.16 TGLS TECNOGLASS INC BHCVTN5 8.75 106,685 933,493.75
2.04 PXT CN PAREX RESOURCES INC B575D14 18.72 47,009 880,006.11
1.94 ENELAM CI ENEL AMERICAS SA 2299453 0.15 5,423,314 839,008.49
1.57 TIGO SS MILLICOM INT-SDR B00L2M8 38.13 17,759 677,136.87
1.32 PFGRUPOA CB Grupo Argos SA/Colombia B8JBYR4 2.67 213,995 570,714.65
1.05 PFAVAL CB PFAVAL B66Y3W0 0.32 1,431,941 455,666.55
0.90 MINEROS CB MINEROS SA 2593490 1.14 341,852 388,039.00
0.67 PFCORCOL CB Corp Financiera Colombian 2225607 7.33 39,508 289,538.77
0.48 PFGRUPSU CB Grupo de Inversiones Sura B4ZRC96 5.40 38,545 208,250.32
0.13 CASH 0.00 139,144,416 56,328.10
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. 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.