Global X FTSE Portugal 20 ETF (PGAL)
Description
The investment seeks to track the performance of the MSCI All Portugal Plus 25/50 Index. The PGAL ETF contains 21 constituents. It is focused on value holdings in the Europe region.
Price $8.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.92% |
| Expense ratio | 0.58% |
| Average spread | 1.133% |
| 1Y roundtrip cost | 1.713% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | -1.3% | 6.9% | -6.2% | 9.2% | -5.6% | 1.8% | -5.0% | -13.8% | 1.4% | -16.4% | ||
| 2021 | -3.2% | 1.4% | 2.6% | 2.1% | 8.9% | -7.6% | -2.7% | 5.8% | -3.3% | 5.9% | -7.0% | 1.2% | 4.1% |
| 2020 | -0.8% | -8.5% | -18.4% | 6.7% | 6.5% | 1.3% | 2.5% | 2.4% | -7.7% | -5.8% | 20.2% | 8.8% | 7.1% |
| 2019 | 7.0% | 0.2% | 0.1% | 2.4% | -5.2% | 3.1% | -2.9% | -3.2% | 2.4% | 5.4% | 0.9% | 4.0% | 14.2% |
| 2018 | 6.6% | -4.9% | 1.7% | 2.1% | 0.1% | 1.3% | 2.0% | -4.2% | -2.0% | -8.6% | -1.9% | -3.2% | -11.0% |
| 2017 | -1.0% | 2.6% | 8.5% | 1.3% | 11.3% | -2.7% | 4.5% | 1.2% | 5.3% | -0.4% | -2.6% | 0.8% | 28.8% |
| 2016 | -5.1% | -6.7% | 13.3% | 1.5% | -1.8% | -6.8% | 6.7% | 0.4% | -1.9% | -0.4% | -6.4% | 5.3% | -2.0% |
| 2015 | 0.2% | 11.5% | 0.0% | 6.3% | -3.0% | -5.0% | -0.9% | -6.1% | -4.0% | 6.9% | -5.6% | 3.7% | 4.0% |
| 2014 | 0.1% | 10.2% | 4.1% | 0.3% | -3.0% | -3.0% | -10.4% | -3.0% | -6.9% | -8.7% | -3.9% | -13.3% | -37.6% |
| 2013 | 0.2% | 0.2% | |||||||||||
| -0.1% | 4.5% | 18.8% | 16.4% | 22.9% | -25.2% | 0.7% | -11.6% | -31.9% | -4.2% | -6.2% | 7.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.27 | |||||||||||
| 2021 | 0.30 | 0.07 | 0.38 | ||||||||||
| 2020 | 0.20 | 0.07 | 0.27 | ||||||||||
| 2019 | 0.31 | 0.08 | 0.39 | ||||||||||
| 2018 | 0.46 | 0.46 | |||||||||||
| 2017 | 0.36 | 0.36 | |||||||||||
| 2016 | 0.40 | 0.40 | |||||||||||
| 2015 | 0.46 | 0.46 | |||||||||||
| 2014 | 0.23 | 0.23 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| EDP Renovaveis SA | 22.62% |
| EDP-Energias de Portugal SA | 22.22% |
| Banco Comercial Portugues S.A. | 5.28% |
| GALP Energia SGPS SA Class B | 4.66% |
| Jeronimo Martins, SGPS S.A. | 4.63% |
| Redes Energeticas Nacionais SA | 4.63% |
| CTT - Correios de Portugal SA | 4.55% |
| Navigator Company SA | 4.52% |
| Sonae SGPS SA | 4.50% |
| Corticeira Amorim SGPS SA | 4.47% |
| NOS SGPS SA | 4.18% |
| ALTRI SGPS SA | 4.08% |
| Fosun International Limited | 3.50% |
| Semapa Sociedade de Investimento e Gestao SGPS SA | 2.14% |
| Mota-Engil SGPS SA | 1.35% |
| Top 15 Weights | 97.33% |
Compare with similar ETFs
| PGAL | FLV | GSID | HDIV | OVF | VRAI | |
|---|---|---|---|---|---|---|
| Product name | Global X FTSE Portugal 20 ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | High Dividend Yield ETF | Overlay Shares Foreign Equity ETF | Virtus Real Asset Income ETF |
| Issuer | Global X | American Century | Goldman Sachs | QRAFT | Overlay Shares | Virtus |
| Price | $8.83 | $55.29 | $41.1799 | $27.983 | $18.948 | $22.192 |
| Expense Ratio | 0.58% |  0.42% | 0.2% |  0.75% | 0.95% | 0.55% |
| Average Spread | 1.133% | 0.163% | 0.267% | 0.250% | 0.369% | 0.541% |
| AUM | $8,175,930 | $219,939,000 | $254,882,000 | $4,893,700 | $6,076,620 | $114,402,000 |
| Shares | 925,926 | 3,977,918 | 6,189,481 | 174,881 | 320,700 | 5,155,096 |
| Average Daily Volume | 15,560 | 5,494 | 6,273 | 680 | 2,047 | 117,243 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-11-12 | 2020-03-31 | 2020-05-12 | 2020-02-27 | 2019-09-30 | 2019-02-07 |
| Index Tracked | MSCI All Portugal Plus 25/50 Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | No Underlying Index | Indxx Real Asset Income Index |
| Category | Europe Equities | Global Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Foreign Large Cap Equities | Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Large/Small Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Value | Value | Blend | Blend | Blend | Blend |
| Region | Europe | North America | Europe | North America | Asia-Pacific | North America |
| Countries | Portugal | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.346 | $2.265 | $1.188 | $0.694 | $1.162 | $0.625 |
| Annual Dividend Yield | 0.039% | 0.041% | 0.029% | 0.025% | 0.061% | 0.028% |
| Number of Holdings | 21 | 47 | 979 | 102 | 548 | 91 |
| YTD Return | -17.05% | -8.67% | -25.76% | -11.75% | -27.31% | -17.58% |
| Beta | -0.34 | 0.81 | 0.75 | 0.77 | 0.42 | 0.72 |
| Upside Beta | 0.13 | 0.63 | 0.30 | 0.63 | 0.20 | 0.85 |
| Downside Beta | 0.11 | 0.04 | -0.49 | 0.18 | -0.65 | 0.00 |
| Volatility 1Y | 23.29% | 16.35% | 20.09% | 15.77% | 15.89% | 21.03% |
| Sharpe Ratio 3Y | -0.25 | 0.00 | 0.00 | 0.00 | -0.63 | -0.09 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |