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 |
| 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
The Global X MSCI Colombia ETF has a high expense ratio of 0.62%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GXG vs. vti, GXG vs. VOO, GXG vs. IAK, GXG vs. ARGT
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 8.35% year-to-date (YTD) and 29.27% in the last 12 months. Over the past 10 years, Global X MSCI Colombia ETF had an annualized return of -7.09%, while the S&P 500 had an annualized return of 10.42%, indicating that Global X MSCI Colombia ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.35% | 5.05% |
| 1 month | 3.09% | -4.27% |
| 6 months | 29.00% | 18.82% |
| 1 year | 29.27% | 21.22% |
| 5 years (annualized) | -3.38% | 11.38% |
| 10 years (annualized) | -7.09% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.34% | -0.93% | 7.73% | |||||||||
| 2023 | 3.32% | -4.97% | 8.37% | 11.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X MSCI Colombia ETF(GXG)
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 granted a 6.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.62 | $2.49 | $0.65 | $1.04 | $1.20 | $0.95 | $0.73 | $0.54 | $0.47 | $1.65 | $2.98 |
Dividend yield | 6.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $2.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.39%.
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 6.87%, 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.