GXG


MSCI Colombia ETF

Fund Summary

The Global X MSCI Colombia ETF (GXG) invests in among the largest and most liquid Colombian securities.

Fund Objective

The Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.

Why GXG?

Efficient Access

Efficient access to a broad basket of Colombian securities.

Targeted Exposure

The fund targets exposure to a single country.

Fund Details As of 9/23/16

Ticker GXG
Primary Exchange NYSE Arca
CUSIP 37950E200
ISIN US37950E2000
Net Assets $87,125,801.67
Management Fee 0.68%
Other Expenses 0.11%
Total Annual Fund Operating Expense 0.79%
Fee Waiver* -0.18%
Annual Fund Operating Expense 0.61%
Inception Date 2/5/09
Shares Outstanding 9,280,000
30-Day SEC Yield 2.68%
Distribution Frequency Annually
Distribution Calendar

*Pursuant to an Expense Limitation Agreement, the Adviser has agreed to reimburse or waive fees and/or limit Fund expenses to the extent necessary to assure that the operating expenses of the Fund will not exceed 0.61% of the Fund's average daily net assets per year until at least March 1, 2017.

Fund Prices

As of 9/23/16
NAV Price
Net Asset Value $9.39 Closing Price $9.48
Daily Change ($0.22) -2.28% Daily Change ($0.18) -1.86%

Performance History

Cumulative %

Data as of month end (8/31/16)

Fund NAV Closing Price Index
1 Month 9.34% 5.58% 9.60%
3 Months 11.40% 10.23% 11.73%
6 Months 20.46% 16.17% 20.27%
Since Inception 49.20% 45.95% 59.46%

Avg Annualized %

Data as of month end (8/31/16)

Fund NAV Closing Price Index
1 Year 12.23% 8.74% 12.33%
3 Years -19.42% -19.86% -18.77%
5 Years -12.00% -12.42% -11.30%
Since Inception 5.43% 5.12% 6.36%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year -13.94% -13.23% -14.25%
3 Years -18.38% -18.38% -17.64%
5 Years -13.47% -13.41% -12.84%
Since Inception 5.05% 5.04% 5.97%

The Fund's name, investment objective and investment strategies changed effective July 15, 2014. Fund performance prior to July 15, 2014, will reflect the investment objective and strategies of the Fund when it was the Global FTSE Colombia 20 ETF. The Hybrid Colombia Index (noted as "Index" above in the chart) consists of the FTSE Colombia 20 Index from the inception of the Fund through July 15, 2014, and the MSCI All Colombia Capped Index going forward.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 9/22/16

Return on Equity 7.20%
Average Market Cap $4,924.00 M
2015 2016
Price-to-earnings 59.02 15.39
Price-to-book value 1.12 1.08

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/22/16

Versus Beta
S&P 500 0.74
MSCI EAFE 0.87
MSCI Emg. Mkts 1.29
Standard Deviation 30.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 9/23/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
16.98 BANCOLOMBIA S.A.-SPONS AD 38.27 386,481 14,790,627.87
8.65 GRUPO DE INVERS SURAMERIC 13.15 572,750 7,533,660.97
5.08 GRUPO NUTRESA SA 8.78 503,578 4,421,606.78
5.02 ECOPETROL SA-SPONSORED AD 8.23 531,887 4,377,430.01
4.77 ALMACENES EXITO SA 5.07 820,393 4,159,451.76
4.70 BANCO DAVIVIENDA SA 10.08 406,290 4,094,853.74
4.66 INTERCONEXION ELECTRICA S 3.42 1,188,233 4,059,587.01
4.56 CEMEX LATAM HOLDINGS SA 4.48 886,436 3,973,392.48
4.52 CORP FIN COLOMBIANA 13.11 300,560 3,941,090.41
4.51 EMPRESA DE ENERGIA DE BOG 0.64 6,138,826 3,932,482.88
Holdings are subject to change.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country maybe subject to higher volatility.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.