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Global X MSCI Portugal ETF (PGAL)

ETF · Currency in USD
ISIN
US37950E1929
CUSIP
37950E192
Issuer
Global X
Inception Date
Nov 12, 2013
Region
Developed Europe (Portugal)
Category
Europe Equities
Expense Ratio
0.58%
Index Tracked
MSCI All Portugal Plus 25-50
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

PGALPrice Chart


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PGALPerformance

The chart shows the growth of $10,000 invested in Global X MSCI Portugal ETF on Nov 14, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,524 for a total return of roughly -4.76%. All prices are adjusted for splits and dividends.


PGAL (Global X MSCI Portugal ETF)
Benchmark (S&P 500)

PGALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.39%0.43%
6M-9.50%9.37%
YTD1.20%22.33%
1Y8.71%26.59%
5Y7.59%15.74%
10Y-0.61%12.52%

PGALMonthly Returns Heatmap


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PGALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI Portugal ETF Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PGAL (Global X MSCI Portugal ETF)
Benchmark (S&P 500)

PGALDividends

Global X MSCI Portugal ETF granted a 3.39% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.37 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.37$0.27$0.39$0.46$0.36$0.40$0.46$0.23$0.00

Dividend yield

3.39%2.41%3.49%4.60%3.04%4.29%4.53%2.23%0.00%

PGALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGAL (Global X MSCI Portugal ETF)
Benchmark (S&P 500)

PGALWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI Portugal ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI Portugal ETF is 53.13%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.13%Apr 2, 20141503Mar 20, 2020
-8.64%Jan 14, 201414Feb 3, 201410Feb 18, 201424
-2.89%Mar 12, 20142Mar 13, 20143Mar 18, 20145
-2.85%Dec 2, 20133Dec 4, 201315Dec 26, 201318
-2.58%Mar 3, 20141Mar 3, 20142Mar 5, 20143
-1.77%Mar 19, 20143Mar 21, 20146Mar 31, 20149
-1.58%Nov 20, 20131Nov 20, 20133Nov 25, 20134
-1.44%Feb 26, 20141Feb 26, 20142Feb 28, 20143
-0.99%Feb 19, 20141Feb 19, 20142Feb 21, 20143
-0.57%Dec 31, 20132Jan 2, 20141Jan 3, 20143

PGALVolatility Chart

Current Global X MSCI Portugal ETF volatility is 13.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGAL (Global X MSCI Portugal ETF)
Benchmark (S&P 500)

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