Exchange-Traded Funds

Page last updated: 4:55 AM ET Refresh

Global X MSCI Colombia ETF GXG:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.70 -- -- $24.17/1 $29.31/1 0  
As of close 04/17/2025

All Holdings

Schwab ETF Holdings Chart

industrials

4.5%

1 of 28 Fund Holdings

Industrials
Fund Highlights:
  • 28 Total Holdings
  • $87.3M Total Assets
  • 0.62%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BanColombia SA Participating Preferred14.63%1.3M$12.6M
--Ecopetrol SA10.12%19.4M$8.7M
--Interconexion Electrica SA ESP9.35%1.8M$8.1M
--BanColombia SA7.89%626.5K$6.8M
--Grupo Energia Bogota SA ESP5.00%6.5M$4.3M
TGLSTecnoglass Inc4.49%54.1K$3.9M
--Cementos Argos SA4.36%1.5M$3.8M
--Grupo Argos SA4.02%704.7K$3.5M
--Grupo de Inversiones Suramericana SA Par...4.00%379.3K$3.5M
--Grupo Aval Acciones y Valores SA Partici...3.71%25.3M$3.2M
--Banco Davivienda SA Participating Prefer...3.69%660.7K$3.2M
--Celsia SA Esp3.55%3.2M$3.1M
--Patrimonio Autn3.42%179.2K$3.0M
--Corporacion Financiera Colombiana SA2.84%655.4K$2.5M
--Aris Mining Corp2.83%452.5K$2.4M
TIGOMillicom International Cellular SA2.71%82.1K$2.3M
--Empresas COPEC SA2.23%295.9K$1.9M
GPRKGeoPark Ltd2.19%296.0K$1.9M
--Enel Americas SA2.16%20.3M$1.9M
--Brookfield Renewable Corp2.10%67.5K$1.8M

Viewing 1-20 of 27 matches

  • Previous
  • 1
  • 2
  • Next >
©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)