ATLASGlobal X MSCI Colombia ETF (GXG): outlook, holdings and fees
Global X MSCI Colombia ETF (GXG) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.60% and the yield is 6.46%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on GXG
| Last price | $47.36 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $45.84 – $49.32 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 6.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GXG fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Latin America |
| Assets under management | $225M |
| Expense ratio | 0.60% |
| Number of holdings | 10 |
| Portfolio turnover | 35% |
| Inception | Feb 5, 2009 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
GXG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Grupo Cibest SA 0% PFCIBEST | Financial Services | 17.03% |
| INTERCONEXION ELECTRICA SA COE15PA00026 | – | 9.53% |
| GRUPO ARGOS SA COT09PA00035 | – | 3.75% |
| Tecnoglass Inc TGLS | Basic Materials | 2.88% |
| Millicom International Cellular S.A MIICF | Other | 2.09% |
| Aris Mining Corporation ARIS | Basic Materials | 1.88% |
| Mineros SA MSA | Basic Materials | 1.75% |
| Parex Resources Inc PXT | Energy | 1.73% |
| Empresas Copec S.A. COPEC | Industrials | 1.66% |
| GeoPark Ltd GPRK | Energy | 1.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GXG sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 41.3% |
| Utilities | 16.8% |
| Energy | 16.0% |
| Basic Materials | 13.6% |
| Industrials | 7.4% |
| Communication Services | 2.9% |
| Consumer Cyclicals | 2.1% |
By region: Latin America 90.3%, North America 9.7%.
GXG returns and risk
| Year to date | +39.6% |
|---|---|
| 1 year | +60.3% |
| 3 years (annualised) | +42.1% |
| 5 years (annualised) | +20.0% |
| 10 years (annualised) | +8.0% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 1.63 |
Past returns do not guarantee future results.
GXG: frequently asked questions
What does GXG invest in?
Global X MSCI Colombia ETF invests in a portfolio of securities. Its largest holdings are Grupo Cibest SA 0% (17.0%), INTERCONEXION ELECTRICA SA (9.5%), GRUPO ARGOS SA (3.8%), Tecnoglass Inc (2.9%), Millicom International Cellular S.A (2.1%).
What is the GXG expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the GXG dividend yield?
6.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will GXG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $45.84 to $49.32 from $47.36 today. It is a probability, not a prediction.
How has GXG performed?
Year to date +39.6%, one year +60.3%, three years +42.1% a year, five years +20.0% a year. Past returns do not guarantee future results.
Similar ETFs: Latin America
Educational information, not investment advice. Disclaimer