Free Float -
Shares Float -
Shares Outstanding 520.136,00
GLOBAL X MSCI PORTUGAL ETF
ETF · US37950E1929 (ARCX)
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Latest AI Analyses of GLOBAL X MSCI PORTUGAL ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 101,23 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Cash | -1,23 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EDP | EDP - Energias de Portugal S.A | 24,59 % | |
| GALP | Galp Energia SGPS S.A | 16,03 % | |
| EDPR | EDP Renováveis S.A | 5,64 % | |
| CTT | CTT - Correios De Portugal S.A | 5,34 % | |
| JMT | Jerónimo Martins SGPS S.A | 5,33 % | |
| SON | Sonae SGPS S.A | 5,26 % | |
| COR | Corticeira Amorim S.G.P.S. S.A | 5,22 % | |
| NOS | NOS S.G.P.S. S.A | 5,08 % | |
| RENE | REN - Redes Energéticas Nacionais SGPS S.A | 4,83 % | |
| NVG | The Navigator Company S.A | 4,42 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 96,51 % |
| Asia Developed | 3,49 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 34,63 % |
| Energie | 15,83 % |
| Grundstoffe | 15,83 % |
| Industrieunternehmen | 11,51 % |
| Verbrauchsgüter | 6,10 % |
| Telekommunikation | 5,85 % |
| Basiskonsumgüter | 5,26 % |
| Finanzdienstleistungen | 3,62 % |
| Technologie | 1,35 % |
| Immobilien | 0,00 % |
Company Profile for GLOBAL X MSCI PORTUGAL ETF ETF
The fund will invest 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 represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Portugal ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 14.938,87 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 Portugal Plus 25/50 Index. The fund will invest 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 represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.
Company Data
Name GLOBAL X MSCI PORTUGAL ETF
Company Global X MSCI Portugal ETF
Primary Exchange 
NYSE
NYSE
ISIN US37950E1929
Asset Class ETF
Sector Financial Services
Industry Financial - Diversified
Country United States of America
Currency USD
Employees -
IPO Date 2013-11-13
Dividends from 'GLOBAL X MSCI PORTUGAL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.12.2023 | 0,07 USD |
| 29.06.2023 | 0,37 USD |
| 29.12.2022 | 0,06 USD |
| 29.06.2022 | 0,27 USD |
| 30.12.2021 | 0,07 USD |
| 29.06.2021 | 0,30 USD |
| 30.12.2020 | 0,07 USD |
| 29.06.2020 | 0,20 USD |
| 30.12.2019 | 0,08 USD |
| 27.06.2019 | 0,31 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | PGAL |
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