The Global X MSCI Colombia ETF (GXG) provides targeted exposure to the Colombian equity market. With approximately $0.10 billion in assets under management, GXG seeks to replicate the performance of the MSCI Colombia IMI 25/50 Index. Its expense ratio is 0.62%, and a key differentiator is its focused approach to investing in companies economically tied to Colombia, offering investors a way to participate in the growth of this specific emerging market. Past performance does not guarantee future results.
Global X - MSCI Colombia ETF (GXG) ETF — Price, Holdings & Analysis
The Global X MSCI Colombia ETF (GXG) provides targeted exposure to the Colombian equity market. With approximately $0.10 billion in assets under management, GXG seeks to replicate the performance of the MSCI Colombia IMI 25/50 Index. Its expense ratio is 0.62%, and a key differentiator is its focused approach to investing in companies economically tied to Colombia, offering investors a way to participate in the growth of this specific emerging market. Past performance does not guarantee future results.
ETF Overview
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.
The Global X MSCI Colombia ETF (GXG) aims to capture the performance of the broad Colombian equity market by investing at least 80% of its assets in securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. GXG focuses on companies that are economically tied to Colombia, providing a concentrated exposure to the country's economy. The fund's top holdings include Grupo Cibest SA (14.78%), Ecopetrol SA (7.71%), and Interconexion Electrica SA ESP (7.55%). The ETF's sector allocation is heavily weighted towards Utilities (27.3%), Basic Materials (25.9%), Financial Services (22.6%), and Energy (20.4%). This sector concentration reflects the composition of the Colombian equity market and offers investors a targeted approach to investing in this emerging economy. GXG is non-diversified, meaning it invests in a smaller number of companies, which can lead to higher volatility but also potentially higher returns. Past performance does not guarantee future results.
Risk Metrics
Investing in the Global X MSCI Colombia ETF (GXG) involves several risks. The fund's concentration in the Colombian equity market makes it susceptible to economic and political instability within Colombia. The fund's sector allocation is heavily concentrated in Utilities, Basic Materials, Financial Services, and Energy, which means that sector-specific downturns could significantly impact the fund's performance. GXG's beta of 0.97 indicates that it has similar volatility to the broader market. The expense ratio of 0.62% can create a drag on returns, especially when compared to broader, more diversified emerging market ETFs. The fund's non-diversified status means that adverse performance in a few key holdings could disproportionately affect the ETF's overall value. Investors should carefully consider these risks before investing in GXG. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.97
Questions & Answers
What is GXG and what does it track?
The Global X MSCI Colombia ETF (GXG) is designed to track the performance of the MSCI Colombia IMI 25/50 Index, offering investors exposure to the broad Colombian equity market. GXG invests primarily in companies that are economically tied to Colombia, including those listed on Colombian exchanges and those with significant operations in the country. The fund aims to replicate the index's performance by holding a portfolio of stocks that mirrors its composition. As of 2026-03-15, GXG has an AUM of $0.10 billion and holds 23 stocks. The fund is non-diversified, which means it invests in a smaller number of companies compared to broad market ETFs.
What is the expense ratio for GXG?
The expense ratio for the Global X MSCI Colombia ETF (GXG) is 0.62%. This means that for every $10,000 invested in the fund, $62 is deducted annually to cover operating expenses. While this expense ratio is higher than some broad market ETFs, it is within the range of other single-country ETFs that focus on specific emerging markets. the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time.
What are the top holdings in GXG?
As of 2026-03-15, the top holdings in the Global X MSCI Colombia ETF (GXG) include Grupo Cibest SA (14.78%), Ecopetrol SA (7.71%), and Interconexion Electrica SA ESP (7.55%). Tecnoglass Inc (5.77%) and Grupo Energia Bogota SA ESP (4.62%) are also among the top allocations. These holdings represent a significant portion of the fund's total assets, reflecting the concentrated nature of the Colombian equity market. Investors should be aware of the performance and prospects of these key companies, as they can significantly influence GXG's overall returns.
Is GXG a good long-term investment?
Whether GXG is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Colombian economy. GXG offers targeted exposure to the Colombian equity market, which can provide diversification benefits and potential growth opportunities. However, it also carries risks associated with emerging markets, such as political and economic instability. With a beta of 0.97, GXG exhibits market-like volatility. Investors should carefully consider these factors and conduct thorough research before making a long-term investment decision. Past performance does not guarantee future results.
How does GXG compare to similar ETFs?
GXG stands out due to its specific focus on the Colombian equity market, while other emerging market ETFs offer broader regional or global exposure. GXG's expense ratio is 0.62%. In terms of AUM, GXG has $0.10 billion. The key differentiator is its targeted approach to investing in companies economically tied to Colombia, offering investors a way to participate in the growth of this specific emerging market. Investors should compare GXG's performance, holdings, and risk profile to those of other emerging market ETFs to determine which fund best aligns with their investment objectives.
Does GXG pay dividends?
Yes, the Global X MSCI Colombia ETF (GXG) distributes dividends. As of 2026-03-15, GXG has a dividend yield of 6.41%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price. Investors seeking income may find GXG's dividend yield attractive, but it's important to remember that dividend payments can fluctuate and are not guaranteed. The dividend yield is influenced by the performance of the underlying holdings and the fund's distribution policy.