GXG:NYE-Global X MSCI Colombia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 22.9069

Change

-0.10 (-0.45)%

Market Cap

USD 0.04B

Volume

5.67K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

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FLCA Franklin FTSE Canada ETF

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EIDO iShares MSCI Indonesia ETF

+0.01 (+0.05%)

USD 0.35B
EPOL iShares MSCI Poland ETF

-0.54 (-2.36%)

USD 0.24B
GREK Global X MSCI Greece ETF

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF

+0.09 (+0.24%)

USD 0.08B

ETFs Containing GXG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.42% 5% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.42% 5% F 15% F
Trailing 12 Months  
Capital Gain -43.19% 5% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.19% 5% F 15% F
Trailing 5 Years  
Capital Gain 17.23% 49% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.23% 49% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 33.14% 93% A 89% A-
Dividend Return 38.39% 95% A 90% A-
Total Return 5.25% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 102.96% 5% F 8% B-
Risk Adjusted Return 37.28% 39% F 54% F
Market Capitalization 0.04B 22% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.