| Basic Materials | 11.48% | |
|---|---|---|
| Consumer Cyclical | 5.56% | |
| Financial Services | 30.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.00% | |
| Healthcare | 0.00% |
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GXG:NYSE Arca
Global X FTSE Colombia 20 ETF – GXG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.91 | -0.03 (-0.15%) | 19.30 - 22.75 | 239.4 thousand (Above Avg) |
Market data as of 4:00PM 05/17/13. 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 FTSE Colombia 20 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 ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.
| Open | 19.95 |
|---|---|
| Previous Close | 19.94 |
| Day's Range | 19.85 - 20.18 |
| Avg Volume (10 Day) | 129.6K |
| Total Assets | $184.71M |
| Expense Ratio | 0.79% |
| Yield (Trailing 12 Mo.) | 2.23% |
| Fund Inception | 02/05/2009 |
Trailing Total Returns - GXG
as of 04/30/2013
| Timeframe | GXG | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -3.32% | 1.93% | 1.49% |
| 3 Month | -9.61% | 7.18% | -0.20% |
| Year-to-Date | -8.79% | 12.74% | 4.13% |
| 1 Year | -8.39% | 16.89% | 10.25% |
| 3 Year | 8.39% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 28.63% | 10.38% | -- |
Stock Sector Allocation - GXG
as of 04/30/2013
| Utilities | 20.72% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 26.21% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
Top Ten Holdings - GXG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| EC | -16.08% | 14.26% |
| CIB | 2.47% | 12.61% |
| TSE:PRE | -9.63% | 6.28% |
| Grupo de Inversiones Suramericana SA | -- | 5.90% |
| Corporacion Financiera Colombiana SA | -- | 5.03% |
| Grupo Nutresa S.A. | -- | 4.89% |
| Empresa de Energia de Bogota SA ESP | -- | 4.85% |
| Cementos Argos S.A. | -- | 4.67% |
| Interconexion Electrica SA ESP | -- | 4.59% |
| Grupo Aval Accione Pfd | -- | 4.59% |
Valuation & Growth - GXG
as of 04/30/2013
| Valuation | GXG | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.59 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 13.53 | |
| Historical Earnings | 11.54 | |
| Sales Growth | -12.56 | |
| Cash-Flow Growth | -0.42 | |
| Book-Value Growth | 7.59 |
Key: Lo Hi
Morningstar Summary - GXG, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Risk Analysis - GXG, 3 Year
| Beta | 0.64 |
|---|---|
| Standard Deviation | 19.70 |
| Alpha | 4.17 |
| Sharpe Ratio | 0.50 |
| Mean | 10.43 |
| R-Squared | 39.42 |
Tax Analysis - GXG, 3 Year Avg
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 7.88% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -12.03% |
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