Global X MSCI Colombia ETFGlobal X MSCI Colombia ETFGlobal X MSCI Colombia ETF

Global X MSCI Colombia ETF

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Nyckeltal

Assets under management (AUM)
‪45.66 M‬USD
Fund flows (1Y)
‪8.76 M‬USD
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
1.4%

Om Global X MSCI Colombia ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.63%
Inception date
5 feb. 2009
Index tracked
MSCI All Colombia Select 25/50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Verktyg
Icke-energimineraler
Aktier97.62%
Finans39.46%
Energimineraler21.05%
Verktyg19.26%
Icke-energimineraler10.08%
Producenttillverkning4.95%
Kommunikationer2.82%
Bonds, Cash & Other2.38%
Diverse2.19%
Likvida medel0.19%
Stock breakdown by region
85%11%2%
Latinamerika85.21%
Nordamerika11.90%
Europa2.89%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows