GXG
Global X MSCI Colombia ETF
$25.06
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Misc Region |
---|---|
Market Cap | 44.098M |
52 Week High | 27.435 |
52 Week Low | 18.175 |
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Key Data
Symbol | GXG |
---|---|
Type | ETF |
Category | Misc Region |
Price | 25.06 |
Price Yesterday | 25.04 |
Market Cap | 44.10 |
YTD Return | 10.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 27.44 |
---|---|
52 Week Low | 18.18 |
Market Cap | 44.10M |
Shares Outstanding | 1.76M |
Income Dividend Yield | 6.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.32% |
Returns Annualized
One Day | 22.31% |
---|---|
Five Days | 159.91% |
One Months | -32.72% |
Three Months | -24.41% |
Six Months | 9.84% |
Nine Months | 49.14% |
One Year | 26.94% |
Three Years | 3.21% |
Five Years | -3.21% |
Ten Years | -7.48% |
YTD | 20.75% |
Since Inception | 1.99% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.91% |
One Month | -3.09% |
Three Months | -6.65% |
Six Months | 4.72% |
Nine Months | 34.49% |
One Year | 26.91% |
Three Years | 9.88% |
Five Years | -15.02% |
Ten Years | -53.96% |
YTD | 10.21% |
Since Inception | 35.42% |
Yearly Returns
2024 | 10.21% |
---|---|
2023 | 24.94% |
2022 | -21.31% |
2021 | -11.48% |
2020 | -14.64% |
2019 | 30.41% |
2018 | -19.90% |
2017 | 11.89% |
2016 | 24.08% |
2015 | -41.07% |
Risk against SP-DA
Alpha | 9.21% |
---|---|
Beta | 0.53 |
Correlation | 28.74% |
Downside Deviation | 6.03% |
Coefficient of determination | 8.26% |
Standard Deviation | 5.92% |
Sharpe Ratio | -0.09 |
Sortino | -0.3 |
Treynor | 40.75 |
Ulcer Index | 7.32 |
Ulcer Performance Index | -0.24 |