Low penetration rates and an attractive natural resource base provide an economic opportunity for growth-focused investors.
The first and only U.S.-listed ETF to directly target Colombian stocks.
GXG delivers efficient access to a broad basket of Colombian securities.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $27.60 | Daily Change | -$0.10 | -0.36% |
Market Price | $27.50 | Daily Change | $0.09 | 0.33% |
Return on Equity | 19.30% | |
Weighted Avg. Market Cap | 6,969 M | |
2024 | 2025 | |
Price-to-earnings | 6.89 | 9.82 |
Price-to-book value | 2.01 | 1.78 |
Sector | Weight (%) | |
---|---|---|
Financials | 39.4 | |
Utilities | 23.0 | |
Energy | 16.6 | |
Materials | 16.1 | |
Communication Services | 2.6 | |
Industrials | 2.3 |
VERSUS | BETA |
---|---|
S&P 500 | 0.86 |
NASDAQ-100 | 0.57 |
MSCI EAFE | 1.14 |
MSCI Emg. Mkts | 1.05 |
Standard Deviation | 26.50% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
14.93 | PFBCOLO CB | PFBCOLO | BJ62LW1 | 10.18 | 1,275,084 | 12,975,650.69 |
9.61 | ISA CB | ISA SA | 2205706 | 4.80 | 1,738,766 | 8,353,319.09 |
9.17 | ECOPETL CB | ECOPETROL SA | B2473N4 | 0.42 | 18,868,602 | 7,970,761.94 |
8.23 | BCOLO CB | BANCOLOMBIA SA | BJ62K57 | 11.74 | 608,976 | 7,151,198.47 |
4.91 | GEB CB | GRUPO ENERGIA BO | B3V65K2 | 0.68 | 6,301,038 | 4,264,813.32 |
4.41 | CEMARGOS CB | CEMENTOS ARGOS SA | B89Z692 | 2.56 | 1,499,632 | 3,832,925.24 |
4.34 | TGLS | TECNOGLASS INC | BHCVTN5 | 71.80 | 52,522 | 3,771,079.60 |
4.05 | GRUPOARG CB | GRUPO ARGOS SA | B8SGSP6 | 5.17 | 680,443 | 3,516,950.69 |
3.79 | PFAVAL CB | PFAVAL | B66Y3W0 | 0.13 | 24,439,682 | 3,296,797.71 |
3.77 | PFGRUPSU CB | Grupo de Inversiones Sura | B4ZRC96 | 8.95 | 366,388 | 3,277,592.33 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 15.77% | 15.62% | 17.07% |
3 Years | 0.05% | 0.51% | 0.13% |
5 Years | 11.40% | 11.67% | 11.72% |
10 Years | -0.27% | -0.17% | 0.22% |
Since Inception | 2.87% | 2.94% | 3.60% |
The Fund's name, investment objective and investment strategies changed effective July 15, 2014 and again on August 31, 2016. The Index reflects performance of the FTSE Colombia 20 Index through July 14, 2014, the MSCI All Colombia Capped Index through August 30, 2016 and the MSCI All Colombia Select 25/50 Index, thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.