
GLOBAL X MSCI COLOMBIA ETF
ETF · US37950E2000 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 94,99 % |
Stock US | 4,96 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CIB | Bancolombia S.A | 14,90 % | |
EC | Ecopetrol S.A | 13,12 % | |
TGLS | Tecnoglass Inc | 3,35 % | |
AVAL | Grupo Aval Acciones y Valores S.A | 3,24 % | |
CNE | Canacol Energy Ltd | 2,25 % | |
COPEC | Empresas Copec S.A | 1,65 % | |
PXT | Parex Resources Inc | 1,62 % | |
TIGO-SDB | Millicom International Cellular S.A | 1,61 % | |
ENELAM | Enel Américas S.A | 1,47 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 91,17 % |
North America | 8,83 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 42,81 % |
Versorgungsunternehmen | 20,09 % |
Energie | 17,00 % |
Grundstoffe | 9,09 % |
Industrieunternehmen | 5,01 % |
Basiskonsumgüter | 4,39 % |
Telekommunikation | 1,61 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Technologie | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Colombia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 37.946,91 EUR
Investment Strategy
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 Select 25/50 Index. 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.
Company Data
Name GLOBAL X MSCI COLOMBIA ETF
Primary Exchange
Fondsgesellschaft

ISIN US37950E2000
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
28.04.2020 | 1:4 |
12.04.2011 | 2:1 |
More Shares
Investors who GLOBAL X MSCI COLOMBIA ETF hold also have the following shares in their portfolio:
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