Global X MSCI Colombia ETF
GXG
NYSE Arca
| Weiss Ratings | GXG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GXG - NYSE Arca | Click to Compare |
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| Price | $29.30 | |||
| Company Info | GXG - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GXG - NYSE Arca | Click to Compare |
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| Fund Name | Global X MSCI Colombia ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 05, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GXG - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | GXG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 7.28% | |||
| Asset Allocation | GXG - NYSE Arca | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 84.94% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 79.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 14.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GXG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 12.38% | |||
| 90-Day Total Return | 11.29% | |||
| Year to Date Total Return | 30.75% | |||
| 1-Year Total Return | 18.17% | |||
| 2-Year Total Return | 65.00% | |||
| 3-Year Total Return | 8.61% | |||
| 5-Year Total Return | 55.99% | |||
| Price | GXG - NYSE Arca | Click to Compare |
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| Closing Price | $28.95 | |||
| 1-Month Low Price | $27.50 | |||
| 1-Month High Price | $29.38 | |||
| 52-Week Low Price | $22.40 | |||
| 52-Week Low Price (Date) | Nov 13, 2024 | |||
| 52-Week High Price | $29.38 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| NAV | GXG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.47 | |||
| 1-Month High NAV | $29.31 | |||
| 52-Week Low NAV | $22.47 | |||
| 52-Week Low NAV (Date) | Nov 13, 2024 | |||
| 52-Week High NAV | $29.31 | |||
| 52-Week High Price (Date) | May 13, 2025 | |||
| Beta / Standard Deviation | GXG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 26.43 | |||
| Balance Sheet | GXG - NYSE Arca | Click to Compare |
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| Total Assets | 97.41M | |||
| Operating Ratios | GXG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 38.17% | |||
| Performance | GXG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.52% | |||
| Last Bear Market Total Return | -24.37% | |||