GXG

Global X MSCI Colombia ETF
D

80
*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 in a relatively cost-effective wrapper. GXG expands our benchmark’s narrow scope (defined as incorporated and listed in Colombia) to also include firms with a majority of operations there. The fund has tinkered with its underlying index over the years. Since Sept.1 2016, it has tracked the MSCI All Colombia Select 25/50 Index. This index features different liquidity requirements relative its preceding underlying index, the MSCI All Colombia Capped Index, which is tracked by rival ETF from iShares, ICOL. Prior to 7/15/2014, GXG tracked a FTSE index. The fund has a long track record (albeit one with index changes) and decent investor interest measured by AUM and liquidity. While GXG charges a reasonable fee, true long-term holding costs are a bit a of toss-up given tracking variability.

GXG MSCI ESG Analytics Insight

Global X MSCI Colombia ETF has an MSCI ESG Fund Rating of B based on a score of 2.14 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 3th percentile within its peer group and in the 8th 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.

GXG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXG 4.22% 1.40% 19.24% -2.84% 2.04% -12.01% -1.44%
GXG (NAV) 3.72% 0.43% 18.94% -2.02% 1.85% -11.82% -1.50%
MSCI All Colombia Select 25/50 Index 4.37% 1.10% 18.95% -- -- 0.27% -1.50%
MSCI Colombia IMI 5.24% 0.39% 20.89% -0.17% 5.11% -8.78% 0.63%
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
0.61%
$71.02M
$552.68K
0.43%

GXG Portfolio Data

$9.89B
11.95
1.26
4.24%
12/30/19
26

GXG Index Data

Market Cap
Market Cap
MSCI Colombia IMI

GXG Portfolio Management

0.61%
--
--
--

GXG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GXG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GXG Factset Analytics Block Liquidity

As of 09/20/19
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 2 out of 5.

GXG Tradability

60,528
$552.68K
37,042
$330.52K
0.43%
$0.04
-0.43%
1.33% / -2.50%
None
90.00%
50,000
0.74
0.44%
2.43%
132
$9.21
2

GXG Sector/Industry Breakdown


GXG
Segment Benchmark
46.73%
56.56%
16.93%
18.03%
14.77%
9.67%
10.44%
11.18%
8.18%
3.89%
1.66%
0.66%
1.28%
--

GXG Top 10 Holdings[View All]

15.38%
6.98%
6.22%
4.94%
4.54%
4.36%
4.29%
3.88%
3.78%
67.49%

GXG Countries


GXG
Segment Benchmark
91.43%
100.00%
4.32%
--
2.96%
--
1.28%
--

GXG Regions


GXG
Segment Benchmark
95.75%
100.00%
4.25%
--

GXG Economic Development


GXG
Segment Benchmark
95.75%
100.00%
4.25%
--

GXG Performance Statistics

0.97
0.87
0.87
0.90
0.30%
MSCI Colombia IMI

GXG MSCI ESG Ratings

B
2.14 / 10
8.16
2.85
--
1.55%
530.99

GXG Benchmark Comparison Holdings

26
11
11
69.54%

GXG Benchmark Comparison Summary


GXG
Segment Benchmark
26
11
$9.89B
$12.72B
11.95
11.09
1.26
1.27
3.99%
4.04%
High
High

GXG Benchmark Comparison Market Cap Size


GXG
Segment Benchmark
12.37%
18.03%
64.72%
73.90%
19.97%
7.41%
2.94%
0.66%