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Global X MSCI Colombia ETF – GXG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.370.23 (+3.22%)6.53 - 12.9044.6 thousand (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - GXG

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Capped Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance in Colombia. It is non-diversified.

Previous Close7.14
Day's Range7.15 - 7.37
Avg Volume (10 Day)140.2K
Total Assets$59.42M
Expense Ratio0.79%
Yield (Trailing 12 Mo.)1.62%
Fund Inception02/05/2009

Trailing Total Returns - GXG

as of 01/31/2016
TimeframeGXGS&P 500Miscellaneous Region
1 Month-2.14%-4.96%5.67%
3 Month-15.52%-6.18%-1.96%
1 Year-36.75%-0.67%-6.14%
3 Year-28.96%11.30%2.53%
5 Year-17.01%10.91%4.33%
10 Year--6.48%5.87%
Since Inception2.03%10.33%--

Stock Sector Allocation - GXG

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Communication Services
Technology 0.00%

Top Ten Holdings - GXG

as of 01/31/2016
CompanyYTD Return% of Assets
Grupo de Inversiones Suramericana SA--8.63%
Isagen SA--6.15%
Almacenes Exito SA--5.25%
Grupo Nutresa SA--5.05%
Banco Davivienda SA Pfd--4.86%
Interconexion Electrica SA ESP--4.85%
Empresa de Energia de Bogota SA ESP--4.18%
Grupo Argos SA--4.16%

Valuation & Growth - GXG

as of 01/31/2016
ValuationGXGCategory Range
Price/Cash Flow4.66
Dividend Yield5.99
LT Earnings16.9
Historical Earnings5.06
Sales Growth-7.44
Cash-Flow Growth-3.04
Book-Value Growth-10.04
Key:  Lo 

Morningstar Summary - GXG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - GXG, 3 Year

Standard Deviation26.42
Sharpe Ratio-1.15

Tax Analysis - GXG, 3 Year Avg

Pretax Return-28.96%
Tax-adjusted Return-29.85%
Tax Cost Ratio1.25%
Potential Cap Gains-175.50%

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