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 the only pure-play Portugal ETF. Portugal is a small market, dominated by a few major players, so it's no surprise that the fund is highly concentrated. PGAL’s index imposes diversification requirements that limit concentration. Despite these limits, PGAL is still a good proxy for the broad Portuguese market. PGAL mostly loads up on midcaps, and utilities make up the largest chunk of the fund. While PGAL’s fee is fairly high, it is reasonable in the context of accessing a small and less liquid market. As a standard practice for accessing small international markets, use care trading the fund.PGAL changed its name from Global X FTSE Portugal 20 ETF to Global X MSCI Portugal ETF on 12/6/2016. It also changed its underlying index from the FTSE Portugal 20 Index to the MSCI All Portugal Plus 25/50 Index.

PGAL MSCI ESG Analytics Insight

Global X MSCI Portugal ETF has an MSCI ESG Fund Rating of A based on a score of 6.39 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 75th percentile within its peer group and in the 8th 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.

PGAL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGAL 5.11% 10.55% 11.37% 7.24% 11.08% 1.75% --
PGAL (NAV) 4.90% 11.09% 11.35% 7.80% 11.09% 1.74% --
MSCI All Portugal Plus 25/50 Index 4.90% 11.15% 11.24% 7.76% 21.23% 7.64% --
MSCI Portugal IMI -- -- -- -- -- -- --
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
0.57%
$22.58M
$84.77K
0.81%

PGAL Portfolio Data

$7.59B
14.67
1.45
7.04%
12/30/19
23

PGAL Index Data

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

PGAL Portfolio Management

0.57%
0.00%
0.07%
-0.07%

PGAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PGAL Fund Structure

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

PGAL Factset Analytics Block Liquidity

As of 11/22/19
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

8,177
$84.77K
4,504
$45.90K
0.81%
$0.08
-0.09%
2.14% / -1.79%
None
31.00%
50,000
0.09
0.18%
2.56%
0
$10.92
1

PGAL Sector/Industry Breakdown


PGAL
Segment Benchmark
31.85%
38.19%
23.26%
25.81%
17.70%
6.72%
9.20%
17.03%
6.53%
1.49%
5.84%
4.92%
4.03%
5.84%
1.60%
--

PGAL Top 10 Holdings[View All]

23.95%
21.95%
4.86%
4.68%
4.58%
4.35%
4.29%
4.25%
4.09%
4.07%
81.07%

PGAL Countries


PGAL
Segment Benchmark
100.00%
100.00%

PGAL Regions


PGAL
Segment Benchmark
100.00%
100.00%

PGAL Economic Development


PGAL
Segment Benchmark
100.00%
100.00%

PGAL Performance Statistics

--
--
--
--
0.00%
MSCI Portugal IMI

PGAL MSCI ESG Ratings

A
6.39 / 10
7.87
74.94
22.63%
16.28%
471.12

PGAL Benchmark Comparison Holdings

23
13
13
73.46%

PGAL Benchmark Comparison Summary


PGAL
Segment Benchmark
23
13
$7.59B
$9.97B
14.67
17.60
1.45
1.64
5.09%
4.74%
High
High

PGAL Benchmark Comparison Market Cap Size


PGAL
Segment Benchmark
22.97%
34.33%
40.33%
51.01%
26.89%
13.17%
9.81%
1.49%