Global X MSCI Portugal ETF (PGAL)
PGAL is a passive ETF by Global X tracking the investment results of the MSCI All Portugal Plus 25-50. PGAL launched on Nov 12, 2013 and has a 0.58% expense ratio.
ETF Info
US37950E1929
37950E192
Nov 12, 2013
Developed Europe (Portugal)
1x
MSCI All Portugal Plus 25-50
Multi-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI Portugal 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
PGAL
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^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PGAL, 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 | -3.20% | 0.15% | -3.05% | ||||||||||
| 2023 | 3.45% | -0.11% | 0.97% | 5.27% | -8.22% | 4.91% | 2.28% | -3.01% | -6.20% | 1.60% | 7.72% | 2.36% | 10.25% |
| 2022 | -3.81% | -1.34% | 6.95% | -6.23% | 9.27% | -5.67% | 1.84% | -5.01% | -13.72% | 7.06% | 8.68% | -0.15% | -4.86% |
| 2021 | -3.20% | 1.42% | 2.63% | 2.11% | 8.90% | -7.63% | -2.73% | 5.88% | -3.36% | 5.90% | -7.07% | 1.22% | 2.61% |
| 2020 | -0.81% | -8.53% | -18.47% | 6.73% | 6.47% | 1.34% | 2.50% | 2.44% | -7.80% | -5.73% | 20.16% | 8.81% | 1.65% |
| 2019 | 7.04% | 0.14% | 0.10% | 2.45% | -5.24% | 3.10% | -2.92% | -3.22% | 2.47% | 5.44% | 0.93% | 3.95% | 14.38% |
| 2018 | 6.60% | -4.93% | 1.74% | 2.12% | 0.08% | 1.28% | 2.05% | -4.17% | -2.01% | -8.63% | -1.89% | -3.20% | -11.26% |
| 2017 | -0.97% | 2.60% | 8.46% | 1.27% | 11.26% | -2.68% | 4.54% | 1.19% | 5.30% | -0.40% | -2.55% | 0.75% | 31.61% |
| 2016 | -5.14% | -6.67% | 13.30% | 1.48% | -1.85% | -6.83% | 6.70% | 0.40% | -1.88% | -0.40% | -6.40% | 5.32% | -3.95% |
| 2015 | 0.19% | 11.51% | 0.00% | 6.33% | -3.02% | -5.05% | -0.89% | -6.08% | -4.00% | 6.94% | -5.56% | 3.65% | 2.35% |
| 2014 | 0.03% | 10.28% | 4.11% | 0.29% | -3.02% | -3.00% | -10.44% | -3.00% | -6.92% | -8.66% | -3.95% | -13.35% | -33.39% |
| 2013 | 5.62% | 0.19% | 5.82% |
Expense Ratio
PGAL features an expense ratio of 0.58%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI Portugal ETF (PGAL) 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 Portugal ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.44 | $0.33 | $0.37 | $0.27 | $0.39 | $0.46 | $0.36 | $0.40 | $0.46 | $0.23 |
Dividend yield | 0.66% | 4.15% | 3.33% | 3.43% | 2.41% | 3.49% | 4.60% | 3.05% | 4.29% | 4.53% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Portugal 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 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2014 | $0.23 | $0.23 |
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 Portugal 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 Portugal ETF was 53.13%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.13% | Apr 2, 2014 | 1494 | Mar 20, 2020 | — | — | — |
| -8.62% | Jan 14, 2014 | 14 | Feb 3, 2014 | 10 | Feb 18, 2014 | 24 |
| -2.89% | Mar 12, 2014 | 2 | Mar 13, 2014 | 3 | Mar 18, 2014 | 5 |
| -2.85% | Dec 2, 2013 | 3 | Dec 4, 2013 | 15 | Dec 26, 2013 | 18 |
| -2.59% | Mar 3, 2014 | 1 | Mar 3, 2014 | 2 | Mar 5, 2014 | 3 |
Volatility
Volatility Chart
The current Global X MSCI Portugal ETF volatility is 0.16%, 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.