Global X MSCI Colombia ETF (GXG)
GXG is a passive ETF by Global X tracking the investment results of the MSCI All Colombia Select 25/50. GXG launched on Feb 5, 2009 and has a 0.62% expense ratio.
ETF Info
| ISIN | US37950E2000 |
|---|---|
| CUSIP | 37954Y327 |
| Issuer | Global X |
| Inception Date | Feb 5, 2009 |
| Region | Latin America (Colombia) |
| Category | Latin America Equities |
| Leveraged | 1x |
| Index Tracked | MSCI All Colombia Select 25/50 |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
GXG features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GXG vs. vti, GXG vs. VOO, GXG vs. ARGT, GXG vs. IAK, GXG vs. URTH, GXG vs. VT, GXG vs. MEXX, GXG vs. EPU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI Colombia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X MSCI Colombia ETF had a return of 0.18% year-to-date (YTD) and 15.08% in the last 12 months. Over the past 10 years, Global X MSCI Colombia ETF had an annualized return of -6.76%, while the S&P 500 had an annualized return of 10.96%, indicating that Global X MSCI Colombia ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.18% | 20.10% |
| 1 month | -2.98% | -0.39% |
| 6 months | -10.38% | 11.72% |
| 1 year | 15.08% | 31.44% |
| 5 years (annualized) | -5.47% | 13.30% |
| 10 years (annualized) | -6.76% | 10.96% |
Monthly Returns
The table below presents the monthly returns of GXG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.35% | -0.94% | 7.73% | 1.43% | 4.32% | -6.32% | 0.41% | -3.96% | -1.05% | -2.47% | 0.18% | ||
| 2023 | 6.43% | -10.92% | 2.63% | 1.74% | -2.06% | 11.09% | 10.04% | -11.47% | 3.32% | -4.97% | 8.37% | 11.90% | 24.92% |
| 2022 | 11.21% | 1.09% | 8.77% | -5.73% | 5.98% | -23.08% | -4.42% | -5.88% | -12.54% | -1.47% | 7.82% | 0.19% | -21.32% |
| 2021 | -8.80% | -3.01% | 0.84% | -5.85% | 0.26% | 3.21% | -4.92% | 9.36% | 1.25% | 5.06% | -8.26% | 0.37% | -11.50% |
| 2020 | -4.67% | -10.33% | -36.34% | 4.57% | 0.42% | 2.95% | 5.39% | 4.95% | -6.69% | -1.69% | 19.43% | 19.79% | -14.60% |
| 2019 | 17.72% | 4.36% | 0.84% | -1.35% | -9.77% | 11.57% | -2.01% | -5.74% | 2.76% | 6.03% | -6.11% | 12.20% | 30.43% |
| 2018 | 9.48% | -6.93% | 2.64% | 4.29% | -2.74% | -1.32% | 0.67% | -6.06% | 0.81% | -13.60% | -0.58% | -6.55% | -19.88% |
| 2017 | 3.84% | -2.96% | 3.26% | -1.16% | 6.29% | -3.01% | 3.00% | 3.92% | -0.10% | -7.54% | 1.77% | 4.88% | 11.88% |
| 2016 | -0.67% | 7.56% | 14.18% | 4.51% | -11.67% | 8.69% | -3.83% | 5.47% | 2.48% | -3.16% | -5.55% | 6.64% | 24.08% |
| 2015 | -7.47% | -3.95% | -8.22% | 18.97% | -12.26% | -2.47% | -8.99% | -10.91% | -4.73% | 5.70% | -14.56% | 1.72% | -41.07% |
| 2014 | -13.99% | 3.40% | 15.43% | 2.09% | 1.26% | 4.62% | 0.50% | 1.53% | -11.14% | -3.89% | -16.17% | -9.86% | -26.89% |
| 2013 | 0.72% | -2.63% | -4.03% | -3.39% | -6.48% | -3.01% | 6.98% | 0.10% | 3.51% | 0.93% | -8.04% | 0.17% | -15.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXG is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI Colombia ETF (GXG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI Colombia ETF provided a 6.95% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.62 | $2.49 | $0.65 | $1.04 | $1.20 | $0.95 | $0.73 | $0.54 | $0.47 | $1.65 | $2.98 |
Dividend yield | 6.95% | 6.99% | 12.55% | 2.32% | 3.23% | 3.04% | 3.03% | 1.83% | 1.48% | 1.58% | 3.20% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Colombia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $2.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2013 | $2.98 | $2.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Colombia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Colombia ETF was 78.88%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Global X MSCI Colombia ETF drawdown is 61.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.88% | Nov 8, 2010 | 2358 | Mar 23, 2020 | — | — | — |
| -14.95% | Oct 13, 2009 | 12 | Oct 28, 2009 | 74 | Feb 16, 2010 | 86 |
| -11.46% | Feb 10, 2009 | 8 | Feb 24, 2009 | 6 | Mar 17, 2009 | 14 |
| -10.46% | Apr 27, 2010 | 21 | May 25, 2010 | 13 | Jun 15, 2010 | 34 |
| -7.98% | Jun 15, 2009 | 8 | Jun 24, 2009 | 5 | Jul 1, 2009 | 13 |
Volatility
Volatility Chart
The current Global X MSCI Colombia ETF volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.