Global X MSCI Colombia ETF
GXG.NYSE ARCA
Global X MSCI Colombia ETF (NYSE ARCA:GXG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X MSCI Colombia ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:GXG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X MSCI Colombia ETF.
GXG share price and chart
Last price | $23.10 | |
|---|---|---|
Change | 0.070 (0.30%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 32,478 | |
Volume (4w avg) | 13,220 | |
Open | $23.13 | |
52 week range | $18.927 - $27.434 | |
Day range | $22.96 - $23.32 | |
Previous Close | $23.03 | |
Last Trade | 8 Nov, 8:50 pm UTC |
Category | Miscellaneous Region | |
|---|---|---|
Total net assets | $36.24M | |
ISIN | US37954Y3273 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 6.85% |
Beta | 1.06 | |
|---|---|---|
Sharpe ratio | -0.10 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.185%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 91.097%NET ASSETS
Other 0.00%NET ASSETS
Stock US 8.718%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services40.4
- Utilities21.2
- Energy17.2
- Basic Materials15.6
- Communication Services3.0
- Industrials2.6
- Consumer Cyclicals0.0
- Real Estate0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Latin America85.3
- North America14.7
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On Global X MSCI Colombia ETF GXG.NYSE ARCA dividend history
Check out Global X MSCI Colombia ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.044
2020
$0.865
2021
$1.85
2022
$1.432
2023
$1.194
2024
Source: Grafa
Key Dividend Data
$1.194
Dividend Per Share (TTM)
6.85%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 28/12/23 | $1.194 | - | SemiAnnual | 08/01/24 |
| 29/06/23 | $0.422 | - | SemiAnnual | 10/07/23 |
| 29/12/22 | $1.01 | - | SemiAnnual | 09/01/23 |
| 29/06/22 | $1.479 | - | SemiAnnual | 08/07/22 |
| 30/12/21 | $0.371 | - | SemiAnnual | 07/01/22 |
GXG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted