GXG

Global X MSCI Colombia ETF
*Unless otherwise stated, data provided by FactSet.

GXG Fund Description

GXG tracks an index of large-, mid, and small-cap Colombian companies.

GXG Factset Analytics Insight

GXG provides solid exposure to Colombian equities. It invests at least 80% in securities of companies that are economically tied to Colombia. The broad Colombia equity universe includes firms incorporated, listed and conduct majority of operations in the country. To meet diversification requirements, the fund’s underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly. Furthermore, GXG has tinkered with its underlying index over the years. Since September 1, 2016, GXG tracks the MSCI All Colombia Select 25/50 Index, which features different liquidity requirements relative to its preceding underlying index, the MSCI All Colombia Capped Index. Prior to July 15, 2014, GXG tracked a FTSE index as well.

GXG MSCI ESG Analytics Insight

Global X MSCI Colombia ETF has an MSCI ESG Fund Rating of A based on a score of 6.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI Colombia ETF ranks in the 74th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GXG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXG -1.24% -5.71% -15.96% 14.72% -11.00% -3.60% -8.18%
GXG (NAV) -1.01% -5.65% -15.99% 10.76% -10.99% -3.54% -8.25%
MSCI All Colombia Select 25/50 Index -0.81% -5.50% -16.08% 11.59% -- -- --
MSCI Colombia IMI 0.67% -5.67% -21.26% 7.06% -12.82% -3.66% -7.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXG Summary Data

Global X
02/05/09
Open-Ended Fund
0.62%
$36.74M
$332.58K
0.43%

GXG Portfolio Data

$7.49B
19.52
1.11
3.21%
12/30/21
20

GXG Index Data

Market Cap
Market Cap
MSCI Colombia IMI

GXG Portfolio Management

0.62%
-0.02%
4.86%
-1.64%

GXG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GXG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GXG Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GXG. GXG is rated a 1 out of 5.

GXG Tradability

11,897
$332.58K
4,576
$126.59K
0.43%
$0.12
-0.40%
1.14% / -2.16%
None
89.00%
50,000
0.09
0.15%
11.26%
127
$26.93
1

GXG Sector/Industry Breakdown


GXG
Segment Benchmark
42.11%
51.45%
19.54%
21.27%
19.27%
17.21%
8.87%
10.07%
4.50%
--
3.78%
--
1.93%
--

GXG Top 10 Holdings[View All]

14.04%
11.03%
7.45%
4.37%
4.33%
4.12%
3.99%
3.57%
3.54%
70.43%

GXG Countries


GXG
Segment Benchmark
85.86%
100.00%
4.76%
--
3.78%
--
3.67%
--
1.93%
--

GXG Regions


GXG
Segment Benchmark
89.53%
100.00%
8.54%
--
1.93%
--

GXG Economic Development


GXG
Segment Benchmark
89.53%
100.00%
10.47%
--

GXG Performance Statistics

0.95
0.79
0.78
0.79
0.48%
MSCI Colombia IMI

GXG MSCI ESG Ratings

6.99 / 10
99.26
73.97
--
3.29%
383.90

GXG Benchmark Comparison Holdings

20
7
7
61.42%

GXG Benchmark Comparison Summary


GXG
Segment Benchmark
20
7
$7.49B
$9.85B
19.52
24.72
1.11
0.99
3.63%
3.35%
High
High

GXG Benchmark Comparison Market Cap Size


GXG
Segment Benchmark
16.35%
21.27%
54.41%
63.74%
25.65%
15.00%
3.60%
0.00%