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 
$23.1746 +0.0411 (0.18%) $20.63/1 $25.10/1 6,757 Below Avg. 
As of close 09/18/2024

All Holdings

Schwab ETF Holdings Chart

industrials

5.5%

1 of 24 Fund Holdings

Industrials
Fund Highlights:
  • 24 Total Holdings
  • $41.3M Total Assets
  • 0.63%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BanColombia SA Participating Preferred15.44%691.9K$5.5M
--Ecopetrol SA12.33%9.5M$4.4M
--Interconexion Electrica SA ESP9.56%859.4K$3.4M
--BanColombia SA7.72%326.3K$2.8M
TGLSTecnoglass Inc5.49%29.4K$2.0M
--Grupo Energia Bogota SA ESP4.84%2.9M$1.7M
--Grupo Argos SA4.33%373.6K$1.6M
--Grupo de Inversiones Suramericana SA Par...4.18%306.3K$1.5M
--Cementos Argos SA4.17%796.9K$1.5M
--Banco Davivienda SA Participating Prefer...3.93%317.5K$1.4M
--Celsia SA Esp3.91%1.5M$1.4M
--Grupo Aval Acciones y Valores SA Partici...3.57%12.9M$1.3M
GPRKGeoPark Ltd3.05%141.8K$1.1M
--Brookfield Asset M2.90%34.3K$1.0M
--Millicom International Cellular SA SEDR2.90%38.2K$1.0M
--Corporacion Financiera Colombiana SA2.88%355.3K$1.0M
--Enel Americas SA2.67%9.5M$957.8K
--Empresas COPEC SA2.47%138.9K$886.9K
--Parex Resources Inc1.90%76.0K$681.2K
--Canacol Energy Ltd1.04%150.5K$372.1K

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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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