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 2012-05-03 GXG Top Ten Holdings
- Ecopetrol S.A. ADR (EC): 15.77%
- BanColombia SA ADR (CIB): 13.28%
- Pacific Rubiales Energy Corp. (PEGFF): 9.18%
- Grupo Aval Acciones y Valores SA (GRUPOAVAL): 5.50%
- Almacenes Éxito SA (EXITO): 5.32%
- Cementos Argos Ante Caribe SA (CEMARGOS): 5.17%
- Cia Colombiana de Inversiones SA (CELSIA): 5.03%
- ISAGEN SA (ISAGEN): 4.95%
- Corporación Financiera Colombiana SA (CORFICOLCF): 4.75%
- Interconexion Eléctrica SA ESP (ISA): 4.68%
% Assets In Top 10: 73.62%
Total Holdings: 20
|
|
GXG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.37% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.37% |
| Other |
0.00% |
|
|
GXG Sector Breakdown
| Sector |
Percentage |
| Financial Services |
33.22% |
| Energy |
27.77% |
| Consumer Defensive |
4.60% |
| Basic Materials |
0.86% |
| 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 |
15.77% |
| Large |
47.78% |
| Medium |
23.99% |
| Small |
7.00% |
| Micro |
5.82% |
|
|
GXG Region Breakdown
| Region |
Percentage |
| Latin America |
88.37% |
| Canada |
12.00% |
| 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 |
12.00% |
| Emerging |
88.37% |
|
|
GXG Country Breakdown
| Country |
Percentage |
| Colombia |
88.37% |
| Canada |
12.00% |
| Other |
-0.37% |
|
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Explore GXG on ETFdb
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