Global X - MSCI Colombia ETF (GXG) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Global X - MSCI Colombia ETF (GXG) has a 0.62% expense ratio and $99M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Grupo Cibest SA 0% (PFCIBEST.CL) at 14.78%, and the largest sector allocation is Utilities at 27.3%.

Global X - MSCI Colombia ETF (GXG) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.

베타: 0.97

운용보수율

0.62%

GXG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Grupo Cibest SA 0% (PFCIBEST.CL)	14.78%
Ecopetrol SA (ECOPETROL.CL)	7.71%
Interconexion Electrica SA ESP (ISA.CL)	7.55%
Tecnoglass Inc (TGLS)	5.77%
Grupo Energia Bogota SA ESP (GEB.CL)	4.62%
Cementos Argos SA (CEMARGOS.CL)	4.32%
Grupo Aval Acciones y Valores SA Participating Preferred (PFAVAL)	3.90%
Celsia SA Esp (CELSIA.CL)	3.85%
Banco Davivienda SA Participating Preferred (PFDAVVNDA.CL)	3.84%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
유틸리티	27.3%
기초 소재	25.9%
금융 서비스	22.6%
에너지	20.4%
산업재	3.8%

국가	비중
기타	84.2%
캐나다	7.8%
미국	3.2%
콜롬비아	4.8%

배당수익률

6.41%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio

질문 및 답변

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.

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.

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.

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.

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.

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.