ARCA:GXG

Global X MSCI Colombia ETF

$ 23.135 -0.3 ( -1.28%) 03:50 PM EST
PE Ratio:
11.72
PB Ratio:
3.91
Volume:
32.52K
Dividend Yield %:
5.78
Last Holding update 2024-09-30 20 Stocks (0 new)
Value $43.00 Mil Turnover 3 %
Top Holdings: BOG:PFBCOLOM(15.33%) BOG:ECOPETROL(13.04%) BOG:ISA(9.32%) BOG:BCOLOMBIA(7.70%) TGLS(4.93%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.13
Day's Range ($) 22.96 - 23.32
Day's Volume 32,518
52-Week Range ($) 20.52 - 28.08
Beta 0.83
Volatility 16.96
14-Day RSI 52.79
14-Day ATR ($) 0.328897
20-Day SMA ($) 23.353415

Fundamental Data

Name Value
Market Cap (Mil $) 35.62
Shares Outstanding (Mil) 1.54
PE Ratio 11.72
PE Ratio (10y Range) 4.41 - 21.6
PE Ratio (10y Median) 12.7
PB Ratio 3.91
PB Ratio (10y Range) 0.7 - 3.91
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.337
Dividend Yield % 5.78
Dividend Yield % (10y Range) 0.56 - 10.75
Dividend Yield % (10y Median) 2.67
Next Dividend Payment Date
Dividend Frequency Semi-annually

GXG Global X MSCI Colombia ETF Fundamental Charts

Historical TTM Price-to-Earnings for GXG Global X MSCI Colombia ETF

Historical TTM Price-to-Earnings without NRI for GXG Global X MSCI Colombia ETF

Historical Price-to-Book Ratio for GXG Global X MSCI Colombia ETF

Historical Dividend Yields for GXG Global X MSCI Colombia ETF

GXG Global X MSCI Colombia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GXG

No Available Data

ARCA:GXG is held by these investors

No Available Data
Global X MSCI Colombia ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOG:PFBCOLOM 		BanColombia SA
792,473
6618.600
-1.46%
15.330
-0.22%
0.080
+13.61%
+28.18%
35382950.167
Banks
BOG:ECOPETROL 		Ecopetrol SA
10,503,400
5628.220
+9.46%
13.040
+1.13%
0.030
-20.38%
-18.16%
68253713.185
Oil & Gas
BOG:ISA 		Interconexion Electrica SA ESP
933,246
4023.610
+15.93%
9.320
+1.28%
0.080
+6.63%
+19.08%
19605898.724
Utilities - Regulated
BOG:BCOLOMBIA 		BanColombia SA
369,367
3323.310
-2.96%
7.700
-0.22%
0.040
+12.46%
+23.44%
35382950.167
Banks
TGLS 		Tecnoglass Inc
39,550
2128.190
-4.77%
4.930
-0.25%
0.080
+40.94%
+67.24%
3571.643
Building Materials
BOG:CEMARGOS 		Cementos Argos SA
1,009,309
2076.310
-9.83%
4.810
-0.51%
0.080
+9.06%
+46.96%
11409341.147
Building Materials
BOG:GRUPOARGOS 		Grupo Argos SA
504,813
2062.040
-9.94%
4.780
-0.52%
0.060
+17.03%
+61.44%
15357296.872
Building Materials
BOG:GEB 		Grupo Energia Bogota SA ESP
3,227,908
1956.310
-3.56%
4.530
-0.17%
0.040
+4.34%
+39.55%
23182471.968
Utilities - Regulated
BOG:PFGRUPSURA 		Grupo de Inversiones Suramericana SA
316,253
1675.160
-24.02%
3.880
-1.33%
0.070
+8.49%
+80.93%
13911470.601
Insurance
BOG:CELSIA 		Celsia SA Esp
1,707,612
1665.970
+0.68%
3.860
+0.03%
0.160
-5.83%
+36.95%
3988107.063
Utilities - Independent Power Producers

Global X MSCI Colombia ETF's Historical Top Holdings Breakdowns

Global X MSCI Colombia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOG:PFGRUPSURA 		Grupo de Inversiones Suramericana SA2024-07-31Reduce
-1.33%
●
19200 (COP24367.5) 26800
COP23,300.00
-4.38%
Reduce -24.02%
316,253
-99,953
BOG:ISA 		Interconexion Electrica SA ESP2024-07-31Add
+1.28%
●
16900 (COP18326.4) 19200
COP17,700.00
-3.42%
Add 15.93%
933,246
128,231
BOG:ECOPETROL 		Ecopetrol SA2024-07-31Add
+1.13%
●
2120 (COP2282.54) 2445
COP1,660.00
-27.27%
Add 9.46%
10,503,400
907,473
BOG:GRUPOARGOS 		Grupo Argos SA2024-07-31Reduce
-0.52%
●
14740 (COP16612.5) 17200
COP19,280.00
16.06%
Reduce -9.94%
504,813
-55,729
BOG:CEMARGOS 		Cementos Argos SA2024-07-31Reduce
-0.51%
●
7280 (COP8270.85) 8560
COP8,670.00
4.83%
Reduce -9.83%
1,009,309
-109,990
XSGO:ENELAM 		Enel Americas SA2024-07-31Add
+0.47%
●
86.76 (CLP89.59) 93.6
CLP89.69
0.11%
Add 24.93%
10,765,673
2,148,551
TSX:PXT 		Parex Resources Inc2024-07-31Add
+0.26%
●
20.39 (C$22.05) 24.6
C$14.05
-36.28%
Add 12.9%
65,399
7,471
TGLS 		Tecnoglass Inc2024-07-31Reduce
-0.25%
●
41.03 ($51.08) 56.46
$76.00
48.79%
Reduce -4.77%
39,550
-1,982
BOG:PFBCOLOM 		BanColombia SA2024-07-31Reduce
-0.22%
●
32100 (COP33922.7) 35780
COP35,420.00
4.41%
Reduce -1.46%
792,473
-11,725
BOG:BCOLOMBIA 		BanColombia SA2024-07-31Reduce
-0.22%
●
33200 (COP35371.2) 37200
COP38,000.00
7.43%
Reduce -2.96%
369,367
-11,264

Global X MSCI Colombia ETF Total Holding History ($B)

To

Global X MSCI Colombia ETF's Asset Allocation

To

Global X MSCI Colombia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X MSCI Colombia ETF's Hypothetical Growth since 2024-07-31

Global X MSCI Colombia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X MSCI Colombia ETF's Holdings Heat Map

Size field:

Global X MSCI Colombia ETF's Holdings Bubble Chart

Global X MSCI Colombia ETF News

  • 1

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