GXG Holdings
Global X MSCI Colombia ETF
1W: +2.5%
1M: +1.5%
3M: +15.5%
1Y: +21.2%
3Y: +60.4%
5Y: +61.5%
$29.41
Last traded 2025-07-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98M
Holdings24
Top 10 Wt64.8%
Beta0.97
% Profitable10%
Coverage16%
Portfolio Valuation
P/E15.5
P/B3.0
P/S2.0
EV/EBITDA8.1
P/FCF39.6
PEG-1.75
Profitability & Returns
Gross Margin52.6%
Net Margin-45.4%
ROE-80.9%
ROA-6.9%
ROIC9.9%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity3.12
Debt/Assets0.30
Net Debt/EBITDA4.5x
Interest Cov0.8x
Current Ratio0.48
Quick Ratio0.46
Growth (YoY)
Revenue+36.3%
Net Income+101.3%
EPS+92.8%
FCF+20.4%
EBITDA+42.9%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F5.1
Altman Z2.66
IS Quality66.9
IS Overall48.2
IS Value69.4
Median P/E5.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 84.2% | — |
| Basic Materials | 2 | 6.5% | 12.5 |
| Energy | 3 | 6.0% | 3.9 |
| Utilities | 1 | 3.2% | -1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRUPO CIBEST SA Private | PFCIBEST CB | 15.57% | $17.6M | 1,118,861 | — | — | — |
| 2 | ISA SA Private | ISA CB | 8.00% | $9.0M | 1,373,585 | — | — | — |
| 3 | GRUPO CIBEST SA Private | CIBEST CB | 7.83% | $8.8M | 531,823 | — | — | — |
| 4 | ECOPETROL SA Private | ECOPETL CB | 7.12% | $8.0M | 15,143,911 | — | — | — |
| 5 | PFAVAL Private | PFAVAL CB | 4.62% | $5.2M | 25,255,863 | — | — | — |
| 6 | Banco Davivienda SA Private | PFDAVVND CB | 4.43% | $5.0M | 621,268 | — | — | — |
| 7 | ARIS MINING CORP | ARIS.TO | 4.36% | $4.9M | 420,864 | 12.8 | $5.1B | Basic Materials |
| 8 | GRUPO ENERGIA BO Private | GEB CB | 4.36% | $4.9M | 5,772,104 | — | — | — |
| 9 | Grupo de Inversiones Sura Private | PFGRUPSU CB | 4.25% | $4.8M | 381,928 | — | — | — |
| 10 | CEMENTOS ARGOS SA Private | CEMARGOS CB | 4.23% | $4.8M | 1,645,277 | — | — | — |
| 11 | GRUPO DE INV SURAMERICANA Private | GRUPOSUR CB | 4.12% | $4.6M | 312,867 | — | — | — |
| 12 | PATRIMONIO AUTN Private | PEI CB | 3.69% | $4.2M | 196,567 | — | — | — |
| 13 | CELSIA SA Private | CELSIA CB | 3.65% | $4.1M | 3,158,184 | — | — | — |
| 14 | PAREX RESOURCES INC | PXT.TO | 3.25% | $3.7M | 272,179 | 3.2 | $2.6B | Energy |
| 15 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 3.18% | $3.6M | 84,765 | -1.1 | $6.0B | Utilities |
| 16 | GRUPO ARGOS SA Private | GRUPOARG CB | 3.12% | $3.5M | 739,411 | — | — | — |
| 17 | CORFICOLOMBIANA Private | CORFICOL CB | 2.98% | $3.4M | 691,177 | — | — | — |
| 18 | GEOPARK LTD | GPRK | 2.62% | $3.0M | 380,846 | 7.3 | $704M | Energy |
| 19 | EMPRESAS COPEC SA Private | COPEC CI | 2.52% | $2.8M | 396,762 | — | — | — |
| 20 | ENEL AMERICAS SA Private | ENELAM CI | 2.33% | $2.6M | 27,194,518 | — | — | — |
| 21 | TECNOGLASS INC | TGLS | 2.18% | $2.5M | 54,032 | 12.2 | $1.5B | Basic Materials |
| 22 | COLOMBIAN PESO Private | 1.31% | $1.5M | 5,511,401,710 | — | — | — | |
| 23 | Grupo Argos SA/Colombia Private | PFGRUPOA CB | 1.31% | $1.5M | 406,978 | — | — | — |
| 24 | CANACOL ENERGY LTD | CNE.TO | 0.17% | $192,053 | 271,871 | 1.1 | $52M | Energy |
| 25 | CHILEAN PESO Private | 0.08% | $90,304 | 84,328,033 | — | — | — | |
| 26 | OTHER PAYABLE & RECEIVABLES Private | 0.03% | $34,719 | 34,719 | — | — | — | |
| 27 | CANADIAN DOLLAR Private | —% | $940 | 1,317 | — | — | — | |
| 28 | CASH Cash | -1.30% | $-1,464,246 | -1,464,246 | — | — | — |