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Last Close
Mar 28 04:00PM ET
25.23
Dollar change
+0.16
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsColombia Return% 1Y47.06% Shs Outstand Perf Week3.66%
SponsorGlobal X ETF Type Tagsequity Return% 3Y2.26% Total Holdings19 Perf Month8.33%
Fund Family Bond Type Tags- Return% 5Y-3.99% AUM42.27M Perf Quarter3.76%
IndexMSCI All Colombia Select 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.33 - 25.09 Perf YTD9.22%
Dividend TTM1.62 (6.40%) ESG Type Tags- Flows% 3M3.34% 52W High0.57% Beta1.14
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-1.08% 52W Low37.64% ATR (14)0.30
Expense0.62% Structure Type Region Flows% 1Y RSI (14)80.03 Volatility1.10% 1.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.65 Prev Close25.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.66K Price25.23
SMA205.30% SMA507.37% SMA20014.84% Trades Volume91,698 Change0.64%
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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.