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 
$28.49 -- -- $28.05/12 $45.58/2 25 Below Avg. 
As of close 05/09/2025

All Holdings

Schwab ETF Holdings Chart

industrials

4.9%

1 of 27 Fund Holdings

Industrials
Fund Highlights:
  • 27 Total Holdings
  • $87.6M Total Assets
  • 0.62%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BanColombia SA Participating Preferred14.74%1.3M$13.1M
--Interconexion Electrica SA ESP10.14%1.7M$9.0M
--Ecopetrol SA8.58%18.9M$7.6M
--BanColombia SA8.07%609.2K$7.2M
--Grupo Energia Bogota SA ESP4.96%6.3M$4.4M
TGLSTecnoglass Inc4.87%52.6K$4.3M
--Cementos Argos SA4.31%1.5M$3.8M
--Banco Davivienda SA Participating Prefer...4.03%642.5K$3.6M
--Grupo Argos SA3.98%685.2K$3.5M
--Grupo Aval Acciones y Valores SA Partici...3.91%24.6M$3.5M
--Grupo de Inversiones Suramericana SA Par...3.71%368.8K$3.3M
--Celsia SA Esp3.40%3.2M$3.0M
--Patrimonio Autn3.34%174.3K$3.0M
TIGOMillicom International Cellular SA2.94%75.9K$2.6M
--Aris Mining Corp2.93%442.3K$2.6M
--Corporacion Financiera Colombiana SA2.92%637.3K$2.6M
--Enel Americas SA2.23%19.8M$2.0M
--Empresas COPEC SA2.20%289.2K$1.9M
GPRKGeoPark Ltd2.18%289.3K$1.9M
--Brookfield Renewable Corp2.11%65.9K$1.9M

Viewing 1-20 of 28 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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