GXG - InterBolsa FTSE Colombia 20 ETF Holdings
GXG Tracks This Index: FTSE Colombia 20 Index
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.
Data as of 2012-02-03 GXG Top Ten Holdings
- Ecopetrol S.A. ADR (EC): 14.76%
- BanColombia SA ADR (CIB): 13.25%
- Pacific Rubiales Energy Corp. (PEGFF): 8.85%
- Grupo Aval Acciones Y Valores Grupo, Bogota: 6.09%
- Compania Colombiana De Inversiones SA, Bogota: 5.29%
- Grupo de Inversiones Suramericana SA (XGSUR): 5.07%
- Corporacion Financiera Colombiana SA: 4.64%
- Inversiones Argos: 4.60%
- Interconexion Electrica Sa Esp, Bogota: 4.60%
- Cementos Argos SA: 4.58%
% Assets In Top 10: 71.71%
Total Holdings: 21
|
|
GXG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
95.69% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
4.11% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
|
|
GXG Sector Breakdown
| Sector |
Percentage |
| Financial Services |
34.33% |
| Energy |
26.61% |
| Consumer Defensive |
4.47% |
| Basic Materials |
1.03% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
| Utilities |
0.00% |
|
|
GXG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.76% |
| Large |
20.00% |
| Medium |
40.54% |
| Small |
9.13% |
| Micro |
11.26% |
|
|
GXG Region Breakdown
| Region |
Percentage |
| Latin America |
83.84% |
| Canada |
11.85% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
11.85% |
| Emerging |
83.84% |
|
|
GXG Country Breakdown
| Country |
Percentage |
| Colombia |
83.84% |
| Canada |
11.85% |
| Other |
4.31% |
|
|
Explore GXG on ETFdb
|
© 2012 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.
Search ETF Database
