Global X MSCI Colombia ETF

165.00
3.65 / 2.16%
160.00 - 274.00--
Close in MXNToday's change52-week range3-yr sharpe ratio
Data delayed at least 20 minutes, as of Jul 06 2015 11:31 BST.

Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Capped Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance in Colombia. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatment--
Morningstar category--
Launch date05/02/2009
Price currencyMXN
DomicileUnited States
ISINUS37950E2000
Manager & start date

Investment

Fund size
--
Share class size
47.94m GBPAs of Jun 30 2015
Market cap1.15bn MXN
Shares outstanding6.98m
Average volume (10-day)504
Net expense ratio0.66%
Last dividend0.4118 USD
Div yield3.69%
Div ex-date12/29/2014
Div pay-date01/08/2015
UK ISA--
Available for saleGermany, Mexico, United States

Diversification

Asset type

Non-UK stock
95.21%
Other
4.64%
Cash
0.14%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
35.01%
Utilities
15.03%
Basic Materials
15.02%
Energy
14.51%
Industrials
6.68%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
BanColombia SA ADR--17.33%
Grupo de Inversiones Suramericana SA--8.63%
Ecopetrol SA ADR-50.75%8.17%
Banco Davivienda SA Pfd--4.64%
Almacenes Exito SA-29.25%4.49%
Data delayed at least 20 minutes, as of Jul 01 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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