GXG
Global X MSCI Colombia ETF
$25.10
-0.36 (-1.41%)
Currency in USD / Last Updated: 4/24/2024
Category | Misc Region |
---|---|
Market Cap | 44.168M |
52 Week High | 27.27 |
52 Week Low | 17.781 |
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Key Data
Symbol | GXG |
---|---|
Type | ETF |
Category | Misc Region |
Price | 25.1 |
Price Yesterday | 25.46 |
Market Cap | 44.17 |
YTD Return | 8.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 27.27 |
---|---|
52 Week Low | 17.78 |
Market Cap | 44.17M |
Shares Outstanding | 1.76M |
Income Dividend Yield | 6.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.44% |
Returns Annualized
One Day | -97.25% |
---|---|
Five Days | -25.96% |
One Months | 30.13% |
Three Months | 38.24% |
Six Months | 76.37% |
Nine Months | 23.28% |
One Year | 27.99% |
Three Years | 2.32% |
Five Years | -3.17% |
Ten Years | -6.95% |
YTD | 30.36% |
Since Inception | 1.92% |
Returns Total
One Day | -1.41% |
---|---|
Five Days | -0.59% |
One Month | 2.32% |
Three Months | 8.42% |
Six Months | 32.47% |
Nine Months | 17.08% |
One Year | 27.96% |
Three Years | 7.10% |
Five Years | -14.85% |
Ten Years | -51.28% |
YTD | 8.66% |
Since Inception | 33.51% |
Yearly Returns
2024 | 8.66% |
---|---|
2023 | 24.94% |
2022 | -21.31% |
2021 | -11.48% |
2020 | -14.64% |
2019 | 30.40% |
2018 | -19.89% |
2017 | 11.88% |
2016 | 24.08% |
2015 | -41.07% |
Risk against SP-DA
Alpha | -3.46% |
---|---|
Beta | 1.36 |
Correlation | 72.15% |
Downside Deviation | 5.68% |
Coefficient of determination | 52.06% |
Standard Deviation | 6.47% |
Sharpe Ratio | 0.15 |
Sortino | 0.61 |
Treynor | 16.62 |
Ulcer Index | 7.03 |
Ulcer Performance Index | 0.49 |