As returns on market increase, Global returns are expected to increase less than the market. However during bear market, the loss on holding Global will be expected to be smaller as well.
Very weak diversificationOverlapping area represents amount of risk that can be diversified away by holding Global X FTSE Colombia 20 ETF and equity matching GSPC index in the same portfolio
Global Price and Market Media
The median price of Global for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 20.11 with a coefficient of variation of 0.98. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 20.06, and mean deviation of 0.17. The ETF did not receive any noticable media coverage during the period.
Global X FTSE Colombia 20 ETF [GXG] is traded in USA and was established in February 4, 2009. The fund is classified under Latin America Stock category within Global X Funds family. This fund currently have 190 M in assets under management (AUM). Global X FTSE Colombia 20 ETF is currenly generating return of -5.89% with the current yeild of 2.16%, while the total return for the last 3 years was 47.28%.
Global X FTSE Colombia 20 ETF is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Latin America Stock category is currently estimated at about 13.41 Billion. Global claims roughly 190 Million in net asset contributing just under 2% to ETFs under Latin America Stock category.
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