GXG:ARCA-Global X MSCI Colombia (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.95

Change

+0.33 (+1.29)%

Market Cap

USD 0.06B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.

Inception Date: 05/02/2009

Primary Benchmark: MSCI All Colombia Select 25/50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.79%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TGLS Tecnoglass Inc 4.47 %
GPRK GeoPark Ltd 2.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.46 (+1.66%)

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.11 (+0.30%)

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

-0.01 (-0.04%)

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.05 (+0.31%)

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

+0.50 (+1.07%)

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.02 (+0.10%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.22 (+0.87%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.27 (+0.65%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.01 (+0.02%)

USD 0.07B
BDRY Breakwave Dry Bulk Shipping ET.. 1.38 %

-0.06 (-1.04%)

USD 0.06B

ETFs Containing GXG

DWCR Arrow DWA Tactical: Inter.. 9.84 % 0.79 %

+0.13 (+0.45%)

USD 5.70M

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.82% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.82% 85% B 95% A
Trailing 12 Months  
Capital Gain 1.01% 41% F 55% F
Dividend Return 1.51% 22% F 30% F
Total Return 2.53% 41% F 46% F
Trailing 5 Years  
Capital Gain 10.14% 20% F 39% F
Dividend Return 26.27% 85% B 65% D
Total Return 36.42% 22% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 27% F 52% F
Dividend Return 7.65% 49% F 60% D-
Total Return 4.86% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.79% 7% C- 16% F
Risk Adjusted Return 16.71% 20% F 35% F
Market Capitalization 0.06B 56% F 26% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.