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Last Close
Oct 07 04:00PM ET
23.52
Dollar change
+0.04
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsColombia Return% 1Y25.98% Shs Outstand Perf Week0.13%
SponsorGlobal X ETF Type Tagsequity Return% 3Y-0.93% Total Holdings26 Perf Month0.99%
Fund Family Bond Type Tags- Return% 5Y-3.20% AUM36.38M Perf Quarter-6.15%
IndexMSCI All Colombia Select 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-12.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.62%
Active/Passive Quant Type Tags- Flows% 1M-4.29% 52W Range19.22 - 28.08 Perf YTD1.82%
Dividend TTM1.58 (6.73%) ESG Type Tags- Flows% 3M-12.48% 52W High-16.24% Beta1.08
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.58% 52W Low22.36% ATR (14)0.33
Expense0.63% Structure Type Region Flows% 1Y RSI (14)48.93 Volatility1.06% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close23.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.91K Price23.52
SMA200.98% SMA50-1.22% SMA200-4.16% Trades Volume8,999 Change0.17%
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Global X MSCI Colombia ETF 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.