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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXG -16.34% -22.36% -25.63% -27.10% -14.54% -10.34% -10.80%
GXG (NAV) -15.58% -21.37% -25.71% -27.27% -14.33% -10.19% -10.62%
MSCI All Colombia Select 25/50 Index -15.58% -21.20% -25.71% -26.93% -14.06% -- --
MSCI Colombia IMI -15.50% -22.73% -23.28% -24.45% -15.09% -9.43% -9.53%
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%
$21.13M
$304.01K
0.44%

GXG Portfolio Data

$7.12B
5.98
0.86
9.33%
N/A
24

GXG Index Data

Market Cap
Market Cap
MSCI Colombia IMI

GXG Portfolio Management

0.61%
-0.66%
1.23%
-2.46%

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 09/30/22
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

13,817
$304.01K
6,517
$156.13K
0.44%
$0.10
-0.30%
2.15% / -2.22%
None
84.24%
50,000
0.13
0.14%
18.53%
62
$19.83
1

GXG Sector/Industry Breakdown


GXG
Segment Benchmark
45.39%
--
22.76%
--
21.28%
--
5.10%
--
3.10%
--
2.25%
--
0.12%
--

GXG Top 10 Holdings[View All]

14.45%
13.39%
9.13%
7.34%
5.00%
4.83%
4.24%
4.19%
3.69%
3.52%
69.77%

GXG Countries


GXG
Segment Benchmark
77.66%
100.00%
7.52%
--
5.72%
--
4.25%
--
2.62%
--
2.23%
--

GXG Regions


GXG
Segment Benchmark
86.00%
100.00%
11.77%
--
2.23%
--

GXG Economic Development


GXG
Segment Benchmark
86.00%
100.00%
14.00%
0.00%

GXG Performance Statistics

0.94
0.80
0.77
0.82
0.60%
MSCI Colombia IMI

GXG Benchmark Comparison Holdings

24
7
7
54.44%

GXG Benchmark Comparison Summary


GXG
Segment Benchmark
24
7
$7.12B
$9.13B
5.98
6.14
0.86
0.87
5.23%
5.84%
High
High

GXG Benchmark Comparison Market Cap Size


GXG
Segment Benchmark
15.82%
22.92%
55.81%
63.88%
24.23%
13.20%
3.88%
0.00%