Global X Funds > Global X Funds
Global X MSCI Colombia ETF
$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 |
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
Websites
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