Exchange-Traded Funds

Page last updated: 12:45 AM ET Refresh

Global X MSCI Colombia ETF GXG:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$25.03 +0.34 (1.38%) $24.50/15 $26.67/2 35,646 Above Avg. 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

industrials

5.4%

1 of 24 Fund Holdings

Industrials
Fund Highlights:
  • 24 Total Holdings
  • $42.1M Total Assets
  • 0.63%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BanColombia SA Participating Preferred15.10%802.3K$6.7M
--Ecopetrol SA12.24%9.6M$5.4M
--Interconexion Electrica SA ESP8.48%802.9K$3.8M
--BanColombia SA7.47%379.6K$3.3M
--Cementos Argos S.A.5.43%1.1M$2.4M
TGLSTecnoglass Inc5.38%41.4K$2.4M
--Grupo Argos SA5.17%558.9K$2.3M
--Grupo de Inversiones Suramericana SA Par...5.15%414.9K$2.3M
--Grupo Energia Bogota SA ESP4.68%3.3M$2.1M
--Banco Davivienda SA Participating Prefer...4.37%357.5K$1.9M
--Celsia SA Esp4.03%1.7M$1.8M
--Grupo Aval Acciones y Valores SA Partici...3.77%14.4M$1.7M
GPRKGeoPark Ltd3.48%159.7K$1.5M
--Corporacion Financiera Colombiana SA3.47%397.3K$1.5M
--Millicom International Cellular SA SEDR2.66%60.6K$1.2M
--Parex Resources Inc2.21%57.9K$984.5K
--Empresas COPEC SA2.19%138.3K$971.9K
--Enel Americas SA1.77%8.6M$789.1K
--Brookfield Asset M1.71%35.3K$760.4K
--Canacol Energy Ltd1.06%149.6K$472.9K

Viewing 1-20 of 23 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 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)