ducovest

GXG:ARCA-Global X MSCI Colombia (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 26.09

Change

-0.23 (-0.87)%

Market Cap

USD 0.06B

Volume

0.02M

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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

 USD 5.21B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

 USD 2.77B
EWC iShares MSCI Canada ETF 0.47 %

N/A

 USD 2.72B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

 USD 2.06B
EWA iShares MSCI Australia ETF 0.47 %

N/A

 USD 1.73B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

 USD 1.13B
EWP iShares MSCI Spain ETF 0.47 %

N/A

 USD 1.02B
EWG iShares MSCI Germany ETF 0.47 %

N/A

 USD 0.96B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

 USD 0.80B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.75B

ETFs Containing GXG

N/A

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 12.94% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 93% A 83% B
Trailing 12 Months  
Capital Gain 31.77% 93% A 82% B
Dividend Return 8.16% 100% F 86% B+
Total Return 39.93% 93% A 86% B+
Trailing 5 Years  
Capital Gain 183.59% 98% N/A 93% A
Dividend Return 59.95% 100% F 99% N/A
Total Return 243.54% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 51.73% 98% N/A 95% A
Dividend Return 57.02% 98% N/A 95% A
Total Return 5.29% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 110.40% 5% F 6% D-
Risk Adjusted Return 51.65% 76% C+ 75% C
Market Capitalization 0.06B 17% F 16% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.