Global X MSCI Colombia ETF
Mirae Asset Global Investments Co., Ltd. GXG ETF
| GXG Price | $28.05 |
Market Cap | $87.06M |
| Annual Dividend Yield | 5.04% |
Annual Dividend | $1.39 |
| Yearly Management Fee | 0.63% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $272.18K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 1.10% |
| Inception Date | Feb 05, 2009 |
Market Cap Rank | 2172 |
| Monthly AUM Growth | 27.88% |
Holdings Region | Latin America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X MSCI Colombia ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Feb 05 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GXG ETF according to its net asset value is premiumed at 1.10%.
While the total value of the fund shows $18.98M increase compared to the previous month, its price is traded daily at a increase of 2.00%.
The annual dividend yield of GXG ETF is 5.04%, whereas its main asset area is Latin America.
GXG ETF, whose 24-hour total volume is $272.18K, has experienced a $18.92M cash inflow in the last month.
In addition, Global X MSCI Colombia ETF's one-year net asset value total return is 15.77%.
GXG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.00% |
2.33% |
2.67% |
23.84% |
20.33% |
23.19% |
10.52% |
GXG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.67% |
19.88% |
20.14% |
15.77% |
-0.81% |
72.87% |
GXG ETF Comments
no comments yet