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 10/18/19

Key Facts

Ticker GXG
Inception Date 2/5/09
CUSIP 37950E200
ISIN US37950E2000
Bloomberg Index Ticker M1CXGXB
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $69,108,521
NAV $9.12
Shares Outstanding 7,580,000
Total Expense Ratio 0.61%

Distributions

30-Day SEC Yield 0.70%
Distribution Frequency Semi-Annually

Fund Prices As of 10/18/19

NAV Price
Net Asset Value $9.12 Closing Price $9.08
Daily Change $0.10 1.13% Daily Change $0.06 0.67%

Performance History

Cumulative %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Month 1.02% 2.52% 0.79%
3 Months -4.79% -4.89% -4.48%
6 Months -6.32% -5.65% -5.94%
Since Inception 52.39% 52.49% 67.16%

Avg Annualized %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Year -6.59% -6.20% -6.39%
3 Years 0.85% 0.65% 1.58%
5 Years -11.08% -11.07% -10.41%
10 Years -2.77% -2.80% -1.79%
Since Inception 4.03% 4.04% 4.94%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year -6.59% -6.20% -6.39%
3 Years 0.85% 0.65% 1.58%
5 Years -11.08% -11.07% -10.41%
10 Years -2.77% -2.80% -1.79%
Since Inception 4.03% 4.04% 4.94%

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 10/17/19

Return on Equity 7.90%
Average Market Cap $5,775.00 M
2018 2019
Price-to-earnings 13.79 13.40
Price-to-book value 1.08 1.04

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/17/19

Versus Beta
S&P 500 1.15
MSCI EAFE 1.64
MSCI Emg. Mkts 1.17
Standard Deviation 21.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 10/18/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
15.21 BANCOLOMBIA-ADR 49.47 212,533 10,514,007.51
12.81 ECOPETROL-SP ADR 16.95 522,126 8,850,035.70
6.87 GRUPO DE INV SURAMERICANA 9.59 494,993 4,747,398.46
6.24 BANCOLOMBIA SA 11.69 368,837 4,311,814.35
4.69 ISA SA 5.49 590,779 3,244,168.63
4.44 GRUPO ENERGIA BO 0.63 4,860,550 3,069,883.89
4.36 Banco Davivienda SA 12.28 245,487 3,014,814.34
4.30 GRUPO NUTRESA SA 7.43 400,437 2,974,066.66
3.95 ALMACENES EXITO SA 5.15 529,357 2,727,327.85
3.73 GRUPO AVAL ACCIO 7.50 343,326 2,574,945.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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.