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GXG: Global X MSCI Colombia ETF (ETF)
Basic Info 26.46 0.22(0.84%) May 10
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (41%) |
Start Date: | 02/09/2009 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 8.07% |
Expenses | 0.62% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 14.5 | 42.8 | 3.8 | -1.2 | -6.7 | 0.7 | 2.3 | 24.9 | -21.3 | -11.5 | -14.6 | 30.4 | -19.9 | 11.9 | 24.1 | -41.1 | -26.9 | -15.0 | 27.4 | -15.2 | 51.7 | 90.1 |
Sharpe Ratio | NA | 2.2 | 1.82 | 0.06 | -0.09 | -0.29 | NA | 0.06 | 0.88 | -0.79 | -0.57 | -0.3 | 1.58 | -1.06 | 0.82 | 0.86 | -1.4 | -1.34 | -1.03 | 1.78 | -0.64 | 2.11 | 3.46 |
Draw Down(%) | NA | 9.5 | 15.7 | 43.9 | 60.0 | 77.7 | NA | 78.9 | 20.6 | 43.6 | 21.1 | 60.0 | 17.0 | 32.4 | 10.9 | 18.4 | 48.2 | 43.9 | 22.0 | 15.7 | 22.5 | 14.4 | 15.0 |
Standard Deviation(%) | NA | 19.1 | 21.5 | 24.2 | 30.1 | 26.8 | NA | 25.3 | 23.7 | 28.7 | 20.2 | 48.9 | 18.3 | 20.0 | 13.7 | 27.6 | 29.5 | 20.1 | 14.6 | 15.5 | 23.7 | 24.5 | 30.2 |
Treynor Ratio | NA | 1.24 | 0.59 | 0.03 | -0.04 | -0.1 | NA | 0.02 | 0.24 | -0.45 | -0.22 | -0.15 | 0.33 | -0.32 | 0.2 | 0.21 | -0.44 | -0.34 | -0.21 | 0.34 | -0.22 | 0.74 | 2.51 |
Alpha | NA | 0.11 | 0.08 | 0.0 | -0.04 | -0.06 | NA | -0.02 | 0.02 | -0.05 | -0.09 | -0.11 | 0.01 | -0.07 | 0.0 | 0.05 | -0.2 | -0.16 | -0.14 | 0.05 | -0.07 | 0.13 | 0.25 |
Beta | NA | 0.34 | 0.66 | 0.55 | 0.79 | 0.82 | NA | 0.74 | 0.85 | 0.5 | 0.52 | 0.98 | 0.88 | 0.67 | 0.56 | 1.14 | 0.94 | 0.79 | 0.71 | 0.81 | 0.7 | 0.7 | 0.42 |
RSquared | NA | 0.04 | 0.12 | 0.16 | 0.32 | 0.3 | NA | 0.28 | 0.22 | 0.18 | 0.11 | 0.5 | 0.36 | 0.33 | 0.07 | 0.29 | 0.25 | 0.2 | 0.29 | 0.44 | 0.47 | 0.27 | 0.13 |
Yield(%) | N/A | 0.0 | 8.1 | 5.5 | 3.8 | 1.5 | 3.5 | N/A | 8.1 | 8.7 | 2.0 | 2.6 | 3.7 | 2.3 | 2.0 | 1.8 | 0.9 | 2.3 | 3.3 | 2.5 | 1.0 | 1.5 | 6.9 |
Dividend Growth(%) | N/A | -100.0 | -35.2 | 49.3 | 61.3 | N/A | N/A | N/A | -35.3 | 283.1 | -37.5 | -12.6 | 26.6 | 28.8 | 35.2 | 14.9 | -71.5 | -44.6 | 65.6 | 114.3 | 0.0 | -60.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2009
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