Global X Funds > Global X Funds

Global X MSCI Colombia ETF

Exchange-Traded Fund Index Fund
Series ID: S000024773
LEI: 549300OMNC4RBPIQJY21
SEC CIK: 1432353
$26.91M Avg Monthly Net Assets
$44.81M Total Assets
$23K Total Liabilities
$44.78M Net Assets
Global X MSCI Colombia ETF is an Exchange-Traded Fund in Global X Funds from Global X Funds, based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $26.91M. On July 1st, 2024 it reported 22 holdings, the largest being BANCOLOMBIA S.A. (14.8%), ECOPETROL S.A. (12.6%) and Interconexion Electrica S.A. E.S.P. (8.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Global X MSCI Colombia ETF C000073664 XNYS GXG Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2411.47% (Max)-13.17% (Min)

Holdings

From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Banco Davivienda SA PREFERRED STOCK (Banco Davivienda S.A.) Long Equity-preferred CO $2M 359K 4.32
BANCOLOMBIA SA COMMON STOCK (BANCOLOMBIA S.A.) Long Equity-common CO $3M 381K 7.38
Bancolombia SA PREFERRED STOCK (BANCOLOMBIA S.A.) Long Equity-preferred CO $7M 804K 14.81
BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) Long Equity-common CA $821K 35K 1.83
CANACOL ENERGY LTD COMMON STOCK (Canacol Energy Ltd.) Long Equity-common CA $539K 150K 1.20
CELSIA SA ESP COMMON STOCK (Celsia S.A.) Long Equity-common CO $2M 2M 4.01
CEMENTOS ARGOS SA COMMON STOCK (CEMENTOS ARGOS S.A.) Long Equity-common CO $2M 1M 5.21
CITIGROUP GLOBAL MARKETS INC Long Repurchase agreement US $249K 0.56
CORP FINANCIERA COLOMBIANA COMMON STOCK (Corporacion Financiera Colombiana S.A.) Long Equity-common CO $2M 397K 3.37
DAIWA CAPITAL MARKETS AMERICA INC Long Repurchase agreement US $159K 0.35
ECOPETROL SA COMMON STOCK (ECOPETROL S.A.) Long Equity-common CO $6M 10M 12.55
EMPRESAS COPEC SA COMMON STOCK (Empresas Copec S.A.) Long Equity-common CL $991K 138K 2.21
ENEL AMERICAS SA COMMON STOCK (Enel Americas S.A.) Long Equity-common CL $811K 9M 1.81
GEOPARK LTD COMMON STOCK (GeoPark Limited) Long Equity-common US $1M 160K 3.32
GRUPO ARGOS SA COMMON STOCK (Grupo Argos S.A.) Long Equity-common CO $2M 561K 5.18
Grupo Aval Acciones y Valores SA PREFERRED STOCK (Grupo Aval Acciones y Valores S.A.) Long Equity-preferred CO $2M 14M 3.83
Grupo de Inversiones Suramericana SA PREFERRED STOCK (Grupo de Inversiones Suramericana S.A.) Long Equity-preferred CO $2M 416K 5.52
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK (Grupo Energia Bogota S.A. ESP) Long Equity-common CO $2M 3M 4.68
INTERCONEXION ELECTRICA SA COMMON STOCK (Interconexion Electrica S.A. E.S.P.) Long Equity-common CO $4M 805K 8.36
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT (MILLICOM INTERNATIONAL CELLULAR S.A.) Long Equity-common SE $1M 61K 2.80
PAREX RESOURCES INC COMMON STOCK (PAREX RESOURCES INC.) Long Equity-common CA $1M 58K 2.26
TECNOGLASS INC COMMON STOCK (Tecnoglass Inc.) Long Equity-common US $2M 42K 5.15

Address

Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America

Directors

Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone

Transfer Agents

BROWN BROTHERS HARRIMAN & CO.

Pricing Services

S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct

Custodians

CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.

Shareholder Servicing Agents

BROWN BROTHERS HARRIMAN & CO.

Admins

GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES