Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 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 ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/gxg/
GXG Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.07 | 0.00 | 93.07 |
| Cash | 4.79 | 0.00 | 4.79 |
| Stock US | 2.14 | 0.00 | 2.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 41.65 | 27.64 |
| Energy | 23.53 | 12.81 |
| Utilities | 20.26 | 2.90 |
| Basic Materials | 7.55 | 11.33 |
| Industrials | 2.51 | 12.36 |
| Communication Services | 2.30 | 4.51 |
| Consumer Cyclicals | 2.20 | 7.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 91.13 | 4.20 |
| North America | 8.87 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |