Global X/InterBolsa FTSE Colombia 20 ETF (GXG)

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Best Fit Latin American Funds ETFs

U.S. News evaluated 13 Latin American Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $19.05 Expense Ratio 0.86%
YTD Return 4.08% Avg. 30-Day Volume 152,129
1-Year Return 0.7% Market Cap Loading...
Bid $18.89 Shares Outstanding 5,980,000
Ask $18.92 Dividends $0.75
Top 10 Holdings
Bancolombia S A (CIB) 13.47%
Ecopetrol S A (EC) 12.77%
Pacific Rubiales Energy Corp (E:PRE) 8.18%
Gpo De Inversiones (E:GRUPOSURA) 5.71%
Almacenes Exito (E:EXITO) 4.90%
Cementos Argos Sa (E:CEMARGOS) 4.82%
Corficolombiana (E:CORFICOLCF) 4.80%
Grupo Nutresa Sa (E:NUTRESA) 4.68%
Grupo Argos S.A. (E:GRUPOARGOS) 4.65%
Banco De Bogota Sa (E:BOGOTA) 4.39%
% of Total Holdings 68.40%

Sector Breakdown

Geographic Breakdown

Best Fit Latin American Funds

See full rankings for Latin American Funds