Global X MSCI Colombia ETF GXG · ETF Open Global X MSCI Colombia ETF in new tab
Weights
Sector Weights
Country Weights
Colombia
United States
Canada
Chile
Global X MSCI Colombia ETF Analysis (GXG)
Investment Objective: Global X MSCI Colombia ETF is an investment vehicle . It is currently trading at 29.41 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (39%),
the Utilities sector (22%),
the Energy sector (19%)
and markets in
Colombia (81%),
United States (9%),
Canada (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.72%.
Investor FAQ
Does Global X MSCI Colombia ETF pay a dividend?
Yes, it pays an annual dividend of 1.39 USD (4.72% yield).
What asset class is Global X MSCI Colombia ETF?
Global X MSCI Colombia ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund 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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.90 USD
|
| July 8, 2027 (estimated) | 0.1277 |
| Jan. 8, 2027 (estimated) | 2.7687 |
| ▸2026 |
2.00 USD
|
| July 7, 2026 | 0.1666 |
| Jan. 7, 2026 | 1.8289 |
| ▸2025 |
1.85 USD
|
| June 27, 2025 | 0.8476 |
| Jan. 7, 2025 | 0.9980 |
| ▸2024 |
1.58 USD
|
| July 5, 2024 | 0.3894 |
| Jan. 8, 2024 | 1.1937 |
| ▸2023 |
1.43 USD
|
| July 10, 2023 | 0.4220 |
| Jan. 9, 2023 | 1.0104 |
| ▸2022 |
1.85 USD
|
| July 8, 2022 | 1.4792 |
| Jan. 7, 2022 | 0.3706 |
| ▸2021 |
0.87 USD
|
| July 8, 2021 | 0.2804 |
| Jan. 8, 2021 | 0.5848 |
| ▸2020 |
0.61 USD
|
| July 8, 2020 | 0.4598 |
| Jan. 8, 2020 | 0.1460 |
| ▸2019 |
0.39 USD
|
| July 8, 2019 | 0.1530 |
| Jan. 8, 2019 | 0.2360 |
| ▸2018 |
0.18 USD
|
| Jan. 9, 2018 | 0.1830 |
| ▸2017 |
0.14 USD
|
| Jan. 6, 2017 | 0.1350 |
| ▸2016 |
0.12 USD
|
| Jan. 8, 2016 | 0.1180 |
| ▸2015 |
0.41 USD
|
| Jan. 8, 2015 | 0.4120 |
| ▸2014 |
0.75 USD
|
| Jan. 8, 2014 | 0.7450 |
| ▸2013 |
0.45 USD
|
| Jan. 9, 2013 | 0.4500 |
| ▸2011 |
0.21 USD
|
| Dec. 28, 2011 | 0.2090 |
| ▸2010 |
0.42 USD
|
| Dec. 29, 2010 | 0.4200 |
| ▸2009 |
1.06 USD
|
| Dec. 29, 2009 | 1.0590 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X MSCI Colombia ETF | Jul 07, 2026 | Paid | 0.1666 USD |
| Global X MSCI Colombia ETF | Jan 07, 2026 | Paid | 1.8289 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 12, 2011 | 2:1 |
| April 28, 2020 | 1:4 |
Community Discussion