Global X MSCI Colombia ETF (GXG)
Description
The investment seeks to track the performance of the MSCI All Colombia Select 25/50 Index. The GXG ETF contains 24 constituents. It is focused on blend holdings in the Latin America region.
Price $19.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.54% |
| Expense ratio | 0.62% |
| Average spread | 0.464% |
| 1Y roundtrip cost | 1.084% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.2% | 1.1% | 8.8% | -5.7% | 6.0% | -23.1% | -4.4% | -5.9% | -12.5% | -1.0% | -25.6% | ||
| 2021 | -8.8% | -3.0% | 0.8% | -5.8% | 0.3% | 3.2% | -4.9% | 9.4% | 1.2% | 5.1% | -8.3% | 0.4% | -10.5% |
| 2020 | -4.7% | -10.3% | -36.3% | 4.6% | 0.4% | 2.9% | 5.4% | 4.9% | -6.7% | -1.7% | 19.4% | 19.8% | -2.2% |
| 2019 | 17.7% | 4.4% | 0.8% | -1.3% | -9.8% | 11.6% | -2.0% | -5.7% | 2.8% | 6.0% | -6.1% | 12.2% | 30.5% |
| 2018 | 9.5% | -6.9% | 2.6% | 4.3% | -2.7% | -1.3% | 0.7% | -6.1% | 0.8% | -13.6% | -0.6% | -6.5% | -19.9% |
| 2017 | 3.8% | -3.0% | 3.3% | -1.2% | 6.3% | -3.0% | 3.0% | 3.9% | -0.1% | -7.5% | 1.8% | 4.9% | 12.2% |
| 2016 | -0.7% | 7.6% | 14.2% | 4.5% | -11.7% | 8.7% | -3.8% | 5.5% | 2.5% | -3.2% | -5.5% | 6.6% | 24.6% |
| 2015 | -7.5% | -3.9% | -8.2% | 19.0% | -12.3% | -2.5% | -9.0% | -10.9% | -4.7% | 5.7% | -14.6% | 1.7% | -47.2% |
| 2014 | -14.0% | 3.4% | 15.4% | 2.1% | 1.3% | 4.6% | 0.5% | 1.5% | -11.1% | -3.9% | -16.2% | -9.9% | -26.2% |
| 2013 | 0.7% | -2.6% | -4.0% | -3.4% | -6.5% | -3.0% | 7.0% | 0.1% | 3.5% | 0.9% | -8.0% | 0.2% | -15.2% |
| 2012 | 11.8% | 7.0% | -0.6% | 6.5% | -7.9% | -3.1% | 2.5% | -2.0% | 4.8% | 4.1% | -4.3% | 7.3% | 26.3% |
| 2011 | -1.6% | -3.1% | -0.1% | 5.2% | 1.6% | -2.4% | -3.3% | -0.4% | -11.8% | 7.8% | -7.1% | 0.4% | -14.9% |
| 17.6% | -9.5% | -3.4% | 28.7% | -35.0% | -7.3% | -8.4% | -5.7% | -31.4% | -1.2% | -49.5% | 37.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.48 | 1.48 | |||||||||||
| 2021 | 0.28 | 0.37 | 0.65 | ||||||||||
| 2020 | 0.46 | 0.58 | 1.04 | ||||||||||
| 2019 | 0.61 | 0.58 | 1.20 | ||||||||||
| 2018 | 0.94 | 0.94 | |||||||||||
| 2017 | 0.73 | 0.73 | |||||||||||
| 2016 | 0.54 | 0.54 | |||||||||||
| 2015 | 0.47 | 0.47 | |||||||||||
| 2014 | 1.65 | 1.65 | |||||||||||
| 2013 | 2.98 | 2.98 | |||||||||||
| 2012 | 1.80 | 1.80 | |||||||||||
| 2011 | 0.84 | 0.84 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GXG | EMLC | HYLD | ICOL | OLEM | YMLP | |
|---|---|---|---|---|---|---|
| Product name | Global X MSCI Colombia ETF | Market Vectors J.P. Morgan EM Local Currency Bond ETF | Peritus High Yield ETF | iShares MSCI Colombia Capped ETF | iPath Pure Beta Crude Oil ETN | Market Vectors High Income MLP ETF |
| Issuer | Global X | VanEck | Eve Capital | iShares | N/A | N/A |
| Price | $19.4 | $22.67 | $25.6 | $9.02 | $30.58 | $60.22 |
| Expense Ratio | 0.62% |  0.3% |  1.37% | 0.61% | 0.75% | 0.45% |
| Average Spread | 0.464% | 0.044% | 0.195% | 0.554% | 0.229% | 0.316% |
| AUM | $26,535,300 | $2,662,340,000 | $106,326,000 | $31,993,000 | $0 | $0 |
| Shares | 1,367,801 | 117,438,859 | 4,153,365 | 3,546,890 | 0 | 0 |
| Average Daily Volume | 18,790 | 1,417,657 | 8,130 | 34,725 | 49,984 | 2,653 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-02-05 | 2010-07-22 | 2010-11-30 | 2013-06-18 | 2011-04-20 | 2012-03-12 |
| Index Tracked | MSCI All Colombia Select 25/50 Index | J.P. Morgan Government Bond Index - Emerging Markets Global Core | No Underlying Index | MSCI All Colombia Capped Index | Barclays WTI Crude Oil Pure Beta TR Index | MVIS North American Energy Infrastructure Index |
| Category | Latin America Equities | Emerging Markets Bonds | High Yield Bonds | Latin America Equities | Oil & Gas | MLPs |
| Asset Class | Equity | Bond | Bond | Equity | Commodity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Latin America | Latin America | North America | |||
| Countries | Colombia | Broad | Broad | Colombia | Broad | |
| Annual Dividend Rate | $1.85 | $1.395 | $1.956 | $0 | $0 | $2.255 |
| Annual Dividend Yield | 0.095% | 0.062% | 0.076% | 0.000% | 0.000% | 0.037% |
| Number of Holdings | 24 | 0 | 188 | 26 | 30 | |
| YTD Return | -26.79% | -17.46% | -14.36% | -9.74% | 30.24% | 15.60% |
| Beta | -0.95 | -0.51 | -0.43 | -0.91 | -0.94 | -1.13 |
| Upside Beta | 0.34 | 0.09 | 0.10 | 0.07 | 0.65 | 0.24 |
| Downside Beta | 0.38 | 0.15 | 0.17 | 0.43 | 0.69 | 0.64 |
| Volatility 1Y | 28.17% | 12.44% | 8.39% | 25.47% | 45.46% | 26.00% |
| Sharpe Ratio 3Y | -0.73 | -1.22 | -0.43 | -0.56 | 1.01 | 0.39 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.01 | 0.01 | -0.03 | -0.01 |