GXG InterBolsa FTSE Colombia 20 ETF

  • ETF
  • GXG
  • Category
  • Latin America Equities
Share
Last Updated:

GXG - Profile

Vitals

Investment Themes

Alternative ETFs in the Latin America Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The FTSE Colombia 20 Index is market capitalization-weighted index of the 20 most liquid stocks in the Colombian market. The index is designed to measure broad based equity market performance in Colombia.

Realtime Rating

GXG - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

GXG is a passive ETF that seeks to replicate FTSE Colombia 20 Index. The FTSE Colombia 20 Index is market capitalization-weighted index of the 20 most liquid stocks in the Colombian market. The index is designed to measure broad based equity market performance in Colombia.

The adjacent table gives investors an individual Realtime Rating for GXG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GXG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EWZ
Expenses B QMEX
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

MLP ETFs

GXG In-Depth Analysis

The following tables and charts contain in-depth metrics for GXG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GXG - Holdings

Filings Data as of: Feb 03, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep GXG is relative to the peer group ETFdb Category.

Number of Holdings
GXG Rank:
GXG 30
Category Low
Category High
% Assets in Top 10
GXG Rank:
GXG 73.60%
Category Low
Category High

GXG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 88.23%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 11.56%
Convertibles 0.0%
Cash 0.22%
Other 0.0%

GXG Sector Breakdown

Sector Percentage
Financial Services 34.17%
Energy 18.61%
Utilities 14.33%
Basic Materials 9.64%
Consumer Defensive 4.86%
Consumer Cyclical 4.58%
Industrials 2.04%
Communication Services 0.0%
Real Estate 0.0%
Health Care 0.0%
Technology 0.0%

GXG Market Cap Breakdown

Market Cap Percentage
Giant 15.16%
Large 45.68%
Medium 18.84%
Small 1.3%
Micro 6.21%

GXG Region Breakdown

Region Percentage
Latin America 84.78%
Canada 3.45%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%

GXG Market Tier Breakdown

Region Percentage
Emerging 84.78%
Developed 3.45%

GXG Country Breakdown

Country Percentage
Colombia 84.78%
Canada 3.45%
Other 11.77%
Expense

GXG - Expenses & Fees

This section compares the cost efficiency of GXG to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
GXG Rank:
GXG 0.68%
Category Low
Category High

Commission Free Trading in GXG

GXG is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

GXG - Performance

This section shows how GXG has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
GXG Rank:
GXG -2.06%
Category Low
Category High
4 Week Return
GXG Rank:
GXG -3.95%
Category Low
Category High
13 Week Return
GXG Rank:
GXG -19.89%
Category Low
Category High
26 Week Return
GXG Rank:
GXG -42.64%
Category Low
Category High
Year to Date Return
GXG Rank:
GXG -11.12%
Category Low
Category High
1 Year Return
GXG Rank:
GXG -26.07%
Category Low
Category High
3 Year Return
GXG Rank:
GXG -41.32%
Category Low
Category High
5 Year Return
GXG Rank:
GXG -19.02%
Category Low
Category High
Charts

GXG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GXG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GXG - Valuation

This section shows how the P/E multiple of GXG compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
GXG Rank:
GXG 17.62
Category Low
Category High

As of Feb 27, 2015

Dividend

GXG - Dividend

This section shows how the dividend yield of GXG compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
GXG Rank:
GXG 3.62%
Category Low
Category High

As of Feb 27, 2015

Technicals

GXG - Technicals

Sign Up for Pro to Unlock Data Sign Up

GXG Volatility Analysis

This section shows how the volatility of GXG compares to the peer group ETFdb Category.

5 Day Volatility
GXG Rank:
GXG 26.12%
Category Low
Category High
20 Day Volatility
GXG Rank:
GXG 31.39%
Category Low
Category High
50 Day Volatility
GXG Rank:
GXG 33.08%
Category Low
Category High
200 Day Volatility
GXG Rank:
GXG 30.42%
Category Low
Category High
Beta
GXG Rank:
GXG -2.0
Category Low
Category High
Standard Deviation
GXG Rank:
GXG 2.85%
Category Low
Category High

GXG Technicals

  • 20 Day MA: $12.01
  • 60 Day MA: $12.28
  • MACD 15 Period: -0.44
  • MACD 100 Period: -2.48
  • Williams % Range 10 Day: 96.25
  • Williams % Range 20 Day: 97.93
  • RSI 10 Day: 34
  • RSI 20 Day: 38
  • RSI 30 Day: 37
  • Ultimate Oscillator: 38

GXG Bollinger Bands

  • Lower Bollinger (10 Day): $11.20
  • Upper Bollinger (10 Day): $12.21
  • Lower Bollinger (20 Day): $11.18
  • Upper Bollinger (20 Day): $12.84
  • Lower Bollinger (30 Day): $11.33
  • Upper Bollinger (30 Day): $12.77

GXG Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $11.37
  • Resistance Level 1: n/a
  • Resistance Level 2: $11.53

GXG Stochastic

  • Stochastic Oscillator %D (1 Day): 35.40
  • Stochastic Oscillator %D (5 Day): 16.17
  • Stochastic Oscillator %K (1 Day): 43.35
  • Stochastic Oscillator %K (5 Day): 18.85
Fact Sheet

GXG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.