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GXG
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Global X MSCI Colombia ETF (GXG) Ownership - Who owns Global X MSCI Colombia ETF?
Profile
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
98387520.00
Fund Existence
over 16 years
Turnover
38.17
Capitalization
N/A
Yield
6.41
Total Expense Ratio
0.62
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
GXG
Net Assets
98.4M
Yield
6.41
Fund Existence
over 16 years
Total Expense Ratio
0.62
Turnover
38.17
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
34.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
98.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
27.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.09%
Gain YTD
28.991
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com