PGAL

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

PGAL Fund Description

PGAL tracks a market-cap-selected and -weighted index of Portuguese companies, subject to diversification requirements.

PGAL Factset Analytics Insight

PGAL is one of the first ETFs targeting the Portuguese market, and a pure-play one at that, investing in companies that are economically tied to Portugal. The fund primarily invests at least 80% of its assets in the component securities of the underlying index and also in depositary receipts based on such securities. PGAL’s index imposes diversification requirements that limit concentration, but despite these limits, PGAL is still a good proxy for the broad Portuguese market. Prior to December 6, 2016, the fund traded as the Global X FTSE Portugal 20 ETF and tracked the FTSE Portugal 20 Index.

PGAL MSCI ESG Analytics Insight

Global X MSCI Portugal ETF has an MSCI ESG Fund Rating of AA based on a score of 8.24 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 Portugal ETF ranks in the 89th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PGAL 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 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGAL 8.93% 10.66% 9.37% 31.93% 5.51% 7.65% --
PGAL (NAV) 6.04% 9.19% 9.29% 32.61% 5.55% 7.82% --
MSCI All Portugal Plus 25/50 Index 6.10% 9.29% 9.21% 32.48% -- -- --
MSCI Portugal IMI 8.03% 11.97% 9.26% 27.24% 7.96% 8.25% 1.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGAL Summary Data

Global X
11/12/13
Open-Ended Fund
0.58%
$11.71M
$112.38K
0.91%
N/A

PGAL Portfolio Data

$12.61B
22.76
1.52
3.12%
12/30/21
21

PGAL Index Data

MSCI All Portugal Plus 25/50 Index
Market Cap
Market Cap
MSCI Portugal IMI

PGAL Portfolio Management

0.58%
0.02%
1.68%
-0.15%

PGAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PGAL Fund Structure

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

PGAL Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

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

PGAL Tradability

10,094
$112.38K
1,777
$19.90K
0.91%
$0.10
-0.30%
1.25% / -1.74%
None
30.00%
50,000
0.04
0.18%
1.81%
0
$11.76
1

PGAL Sector/Industry Breakdown


PGAL
Segment Benchmark
47.74%
60.13%
15.80%
5.06%
8.87%
15.51%
8.66%
3.23%
7.08%
1.50%
5.88%
2.13%
4.51%
12.42%
0.82%
--
0.64%
--

PGAL Top 10 Holdings[View All]

22.09%
21.11%
5.44%
5.15%
4.93%
4.69%
4.63%
4.62%
4.54%
4.45%
81.65%

PGAL Countries


PGAL
Segment Benchmark
94.86%
100.00%
3.96%
--
1.18%
--

PGAL Regions


PGAL
Segment Benchmark
96.04%
100.00%
3.96%
--

PGAL Economic Development


PGAL
Segment Benchmark
100.00%
100.00%

PGAL Performance Statistics

0.88
0.89
0.88
0.96
0.41%
MSCI Portugal IMI

PGAL MSCI ESG Ratings

8.24 / 10
41.43
89.32
22.52%
--
381.78

PGAL Benchmark Comparison Holdings

21
13
13
67.02%

PGAL Benchmark Comparison Summary


PGAL
Segment Benchmark
21
13
$12.61B
$16.64B
22.76
25.96
1.52
1.89
3.12%
3.14%
High
High

PGAL Benchmark Comparison Market Cap Size


PGAL
Segment Benchmark
47.67%
70.38%
8.47%
12.42%
38.70%
17.19%
5.17%
0.00%