Exchange-Traded Funds

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Global X MSCI Colombia ETF GXG:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$25.82 -0.01 (-0.04%) $24.50/15 $26.67/1 18,004 Below Avg. 
As of close 05/03/2024

All Holdings

Schwab ETF Holdings Chart

industrials

5.2%

1 of 23 Fund Holdings

Industrials
Fund Highlights:
  • 23 Total Holdings
  • $44.8M Total Assets
  • 0.63%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BanColombia SA Participating Preferred14.81%804.2K$6.6M
--Ecopetrol SA12.55%9.6M$5.6M
--Interconexion Electrica SA ESP8.36%805.0K$3.7M
--BanColombia SA7.38%380.6K$3.3M
--Grupo de Inversiones Suramericana SA Par...5.52%416.2K$2.5M
--Cementos Argos S.A.5.21%1.1M$2.3M
--Grupo Argos SA5.18%560.5K$2.3M
TGLSTecnoglass Inc5.15%41.5K$2.3M
--Grupo Energia Bogota SA ESP4.68%3.3M$2.1M
--Banco Davivienda SA Participating Prefer...4.32%358.6K$1.9M
--Celsia SA Esp4.01%1.7M$1.8M
--Grupo Aval Acciones y Valores SA Partici...3.83%14.4M$1.7M
--Corporacion Financiera Colombiana SA3.37%397.3K$1.5M
GPRKGeoPark Ltd3.32%159.7K$1.5M
--Millicom International Cellular SA SEDR2.80%60.6K$1.3M
--Parex Resources Inc2.26%57.9K$1.0M
--Empresas COPEC SA2.21%138.3K$991.2K
--Brookfield Asset M1.83%35.3K$821.0K
--Enel Americas SA1.81%8.6M$811.2K
--Canacol Energy Ltd1.20%149.6K$539.1K

Viewing 1-20 of 23 matches

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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.

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