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Global X MSCI Colombia (GXG) ETF Holdings & Analysis

ETFOther

$29.41-0.54%
1-year price historyRange $22.40 – $30.01
52-week range$29.41
$22.30$30.48

What GXG does

The Global X MSCI Colombia ETF (GXG) fundamentally allocates a significant portion, specifically at least 80% of its total assets, to holdings that meet two key criteria: they consist of either securities from its benchmark index or American/Global Depositary Receipts (ADRs/GDRs) based on those index components, and they represent companies with strong economic ties to Colombia. This underlying benchmark index is structured to mirror the overall performance of the Colombian stock market. Furthermore, GXG is classified as a non-diversified fund, indicating it may concentrate its investments.

Fund profile

Category
Other
AUM
$98.04M
Holdings
10
52-week high
$30.48
52-week low
$22.30

Top holdings

Top 1063%
HoldingWeight
GRUPO CIBEST SA15.18%
ISA SA7.80%
GRUPO CIBEST SA7.63%
ECOPETROL SA6.94%
PFAVAL4.50%
Banco Davivienda SA4.32%
GRUPO ENERGIA BO4.25%
ARIS MINING CORP4.25%
Grupo de Inversiones Sura4.15%
CEMENTOS ARGOS SA4.12%

Sector allocation

Basic Materials25.90%
Energy20.45%
Financial Services22.58%
Industrials3.79%
Utilities27.28%

Geographic allocation

Other84.24%
Canada7.77%
United States5.37%
Colombia2.62%

PortView Portfolio Insights

PortView analyzes how GXG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GXG in PortView →

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Frequently asked questions

What does GXG track?
GXG is the Global X MSCI Colombia ETF, a Other ETF.
What is the expense ratio of GXG?
Expense ratio data for GXG is shown on the page when available from our data provider.
What are the largest holdings in GXG?
Top holdings include PFCIBEST CB, ISA CB, CIBEST CB, ECOPETL CB, PFAVAL CB.
How can PortView analyze GXG overlap with other ETFs?
PortView computes the holdings overlap between GXG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.