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GXG
ETF ticker: NYSE ARCA
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NET ASSETS
Global X MSCI Colombia ETF (GXG) Ownership - Who owns Global X MSCI Colombia ETF?
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 Select 25/50 Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
86240180.00
Fund Existence
about 16 years
Turnover
38.17
Capitalization
N/A
Yield
5.13
Total Expense Ratio
0.62
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
GXG
Net Assets
86.2M
Yield
5.13
Fund Existence
about 16 years
Total Expense Ratio
0.62
Turnover
38.17
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
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
86.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
28.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.69%
Gain YTD
18.553
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com