PGAL Global X MSCI Portugal ETF

*Unless otherwise stated, data provided by FactSet.

What is PGAL?

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.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGAL 5.00% 20.12% 4.74% 2.24% 0.87% -0.28% --
PGAL (NAV) 4.37% 18.77% 4.57% 0.15% 0.70% -0.33% --
MSCI All Portugal Plus 25/50 Index 4.41% 18.87% 4.61% 0.59% 0.85% -- --
MSCI Portugal IMI 3.59% 20.73% 3.29% 3.20% 3.47% 1.60% 0.77%
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%
$14.79M
$98.69K
0.52%
N/A

PGAL Portfolio Data

$10.53B
11.78
1.51
3.18%
N/A
23

PGAL Index Data

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

PGAL Portfolio Management

0.58%
-0.34%
0.07%
-0.60%

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 01/23/23
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

9,579
$98.69K
2,093
$21.05K
0.52%
$0.05
-0.30%
2.41% / -3.17%
None
29.46%
50,000
0.04
0.18%
1.18%
0
$10.52
1

PGAL Sector/Industry Breakdown


PGAL
Segment Benchmark
50.77%
--
13.24%
--
10.49%
--
4.92%
--
4.78%
--
4.32%
--
4.27%
--
3.58%
--
1.49%
--
1.40%
--

PGAL Top 10 Holdings[View All]

23.73%
18.62%
5.53%
4.96%
4.92%
4.43%
4.40%
4.32%
4.27%
4.02%
79.22%

PGAL Countries


PGAL
Segment Benchmark
95.76%
100.00%
4.30%
--

PGAL Regions


PGAL
Segment Benchmark
95.76%
100.00%
4.30%
--

PGAL Economic Development


PGAL
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

PGAL Performance Statistics

0.94
0.90
0.88
0.90
0.40%
MSCI Portugal IMI

PGAL Benchmark Comparison Holdings

23
14
14
66.75%

PGAL Benchmark Comparison Summary


PGAL
Segment Benchmark
23
14
$10.53B
$14.05B
11.78
15.93
1.51
2.26
3.19%
3.27%
High
High

PGAL Benchmark Comparison Market Cap Size


PGAL
Segment Benchmark
46.61%
66.72%
13.50%
18.04%
33.28%
14.41%
7.72%
0.83%