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 
$25.23 +0.16 (0.64%) $17.77/6 $27.43/2 91,698 Above Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

industrials

5.1%

1 of 23 Fund Holdings

Industrials
Fund Highlights:
  • 23 Total Holdings
  • $39.3M Total Assets
  • 0.63%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BanColombia SA Participating Preferred15.60%760.8K$6.4M
--Ecopetrol SA11.94%9.1M$4.9M
--Interconexion Electrica SA ESP9.19%761.3K$3.8M
--BanColombia SA7.86%359.9K$3.2M
--Cementos Argos S.A.5.58%1.1M$2.3M
TGLSTecnoglass Inc5.09%39.3K$2.1M
--Grupo Argos SA5.00%530.9K$2.1M
--Grupo de Inversiones Suramericana SA Par...4.65%393.3K$1.9M
--Grupo Energia Bogota SA ESP4.49%3.2M$1.9M
--Banco Davivienda SA Participating Prefer...4.29%339.6K$1.8M
--Celsia SA Esp3.92%1.6M$1.6M
--Grupo Aval Acciones y Valores SA Partici...3.65%13.7M$1.5M
GPRKGeoPark Ltd3.47%151.7K$1.4M
--Corporacion Financiera Colombiana SA3.17%376.6K$1.3M
--Millicom International Cellular SA SEDR2.76%57.5K$1.1M
--Empresas COPEC SA2.24%131.3K$923.4K
--Parex Resources Inc2.11%55.0K$873.2K
--Brookfield Asset M1.96%33.5K$810.5K
--Enel Americas SA1.92%8.2M$792.3K
--Canacol Energy Ltd1.09%142.1K$448.7K

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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