Global X MSCI Colombia ETF

Ticker

GXG

ISIN

US37954Y327

Price

USD 27.55

Change Today

+0.27 / 0.99 %

Price 1 year ago

18.49 / 48.989 %

Morningstar

5

52 Week Low

17.78

52 Week High

27.55

200 Day Moving Average 22.20

22.20

50-day Moving Average

25.54


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.68
Sortino Ratio 2.15
Maximum Drawdown -15.67%
Maximum Drawdown Date 2023-09-06
Calmar Ratio -3.16

1 year

Parameter Value
Return 11.41
Volatility 18.697%
Alpha -18.52
Beta None
R Squared +50.86

History

Parameter Value
Average Annual Return 5.905%
Average Annual Volatility 25.168%
Sharpe Ratio 0.23
Sortino Ratio 0.18
Maximum Drawdown -80.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.07

Company information

Summary

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.

Market

US

Category

Miscellaneous Region

Expense Ratio

0.61%

Fund family

Global X Funds

Morningstar

5

Yield
0.024400001
Exchange
PCX
Sector Weight
Financial services 41.25%
Utilities 19.75%
Energy 17.27%
Basic materials 13.82%
Industrials 2.41%
Communication services 2.09%
Consumer cyclical 1.80%
Realestate 0.00%
Consumer defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Country Ratio
Colombia 78.19
United States 7.51
Canada 7.47
Chile 4.77
Brazil 2.07
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
China 0.00

Holdings

Symbol Name Allocation
CIB BanColombia SA ADR 14.63%
EC Ecopetrol SA ADR 13.68%
ISA Interconexion Electrica SA ESP 10.62%
BCOLOMBIA BanColombia SA 7.89%
GEB Grupo Energia Bogota SA ESP 4.44%
PFDAVVNDA Banco Davivienda SA Participating Preferred 4.37%
NUTRESA Grupo Nutresa SA 4.16%
CEMARGOS Cementos Argos S.A. 4.03%
TGLS Tecnoglass Inc 3.53%
GRUPOSURA Grupo de Inversiones Suramericana SA 3.48%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 LU1681038243 PAR 0.13% 5 -0.58
ANXU.PA Amundi Index Solutions - Amundi Nasdaq-100 LU1681038243 PAR 0.13% 5 -0.58
C10.PA Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF FR0010754143 PAR 0.14% 5 -1.12
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF FR0010790980 PAR 0.15% 5 +5.54
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor LU1681041973 PAR 0.13% 5 -0.02
ECH iShares MSCI Chile ETF US4642866408 BTS 0.57% 5 +30.17
EPU iShares MSCI Peru ETF US464289842 PCX 0.57% 5 +5.49
EWL iShares MSCI Switzerland ETF US4642867497 PCX 0.50% 5 -1.78
EWW iShares MSCI Mexico ETF DE000A1J7CN8 PCX 0.50% 5 +28.64
GXG Global X MSCI Colombia ETF US37954Y327 PCX 0.61% 5 -18.52
THD iShares MSCI Thailand ETF LU0514694701 PCX 0.57% 5 +9.40

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.