El Fondo Bursatil Global X Colombia Select de S&P (ETF) busca replicar los retornos, antes de gastos y comisiones, del índice subyacente – S&P Colombia Select (el “índice”) administrado por S&P Dow Jones Indices LLC (S&P). El índice provee exposición a las acciones domesticas de mayor capitalización bursátil y mas liquidas, listadas en la Bolsa de Valores de Colombia (BVC). El universo de selección del S&P Colombia Select esta basado en las acciones miembro del índice general S&P Colombia BMI.
| 1 Mo | 3 Mo | 6 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | SIR* | |
|---|---|---|---|---|---|---|---|---|
| HCOLSEL ETF | 6.16 | 13.88 | 27.22 | 20.13 | 31.12 | 7.71 | 3.06 | 1.81 |
| S&P Colombia Select Index Total Return | 5.89 | 14.49 | 27.31 | 20.64 | 31.73 | 9.87 | 4.05 | 2.89 |
| *Rendimiento desde el inicio en May 28, 2014, a Mar 31, 2024 Todos los retornos expresados en Peso Colombiano (COP$) |
||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| HCOLSEL ETF | -23.14 | 20.24 | 14.21 | -10.68 | 30.65 | -8.01 | 2.33 | -4.26 | 5.49% |
| S&P Colombia Select Index Total Return | -22.74 | 20.95 | 14.98 | -10.21 | 30.03 | -7.85 | 2.69 | -2.11 | 5.37% |
| Todos los retornos expresados en Peso Colombiano (COP$) | |||||||||
| Emisor | Ponderacion |
|---|---|
| Ecopetrol SA | 16.42% |
| Interconexion Electrica SA - ISA | 14.97% |
| BanColombia SA Prf | 14.14% |
| Cementos Argos SA | 11.36% |
| Grupo Argos S.A. | 10.74% |
| Grupo de Inversiones Suramericana S.A. | 8.69% |
| Empresa de Energia de Bogota S.A. E.S.P. | 5.08% |
| Banco Davivienda SA Pref | 4.74% |
| Grupo Aval | 3.52% |
| Corporacion Financiera Colombiana | 3.06% |
| Celsia S.A. E.S.P. | 3.05% |
| Sociedad portafolio SA | 1.68% |
| Grupo de Inversiones Suramericana S.A. | 1.42% |
| Banco de Bogota SA | 1.13% |
| Grupo Nutresa S.A. | 0.01% |
| Promigas S.A. E.S.P. | 0.00% |
| VII | $14,743.08 |
| Change | $31.00 0.21% |
| NAV | $14,628.46 |
| Precio | $14,550.00 |
Último Negociado: Apr 25, 2024
| Indice en Bloomberg (Ticker) | SPCOSLCP |
| Índice Subyacente | S&P Colombia Select Index |
| Gestor Profesional | Global X ETFs (US) |
| Sociedad Administradora | Fiduciaria Bogota |
| Revisor Fiscal | KPMG |
| Comisión de Manejo Anual | 0.50% (Maximum) |
| Moneda | Peso Colombiano (COP$) |
| ¿Currency Hedged? | No |
| Monto Pagado (COP$) | 26.00000 |
| Rendimiento Anual Estimado | 0.71 |
| 12-Month Trailing Yield | 1.53 |
| Frecuencia de Distribución | Trimestral |
| Fecha de Registro | 01/31/2024 |
The obligations of the respective Management Company(ies) of each of the Stock Fund(s), and of the Professional Manager, Global X Management Company LLC (“Global X ETFs”), in charge of manage the portfolios, are a means and in no case a result for the Investors. The assets and funds delivered by the Investors to the Authorized Participants for their participation in the Stock Funds are not deposits, nor do they generate for: the Stock Broker Companies, the Management Companies or the Professional Manager, the obligations of a depository institution. and are not covered by the deposit insurance of the Financial Institutions Guarantee Fund – FOGAFÍN, or by any other scheme of this nature.
The Investment in Stock Funds is subject, among others, to the market risk that results from fluctuations in the prices of the assets that make up the Portfolio of the respective Stock Funds. Diversification does not protect against market risk. Securities concentrated in a single country or region may be subject to greater volatility. Likewise, there are other types of risks associated with investments that are described in the Regulations and the Prospectus of each Stock Fund. Investors may have access to the Regulations through the Website of the respective Management Company. On the other hand, a printed version of the Regulations is available at the offices of the respective Management Company and at the offices of the Authorized Participants.
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The automatic registration of the Representative Documents of the Shares of each Stock Fund in the National Registry of Securities and Issuers, in accordance with the terms of Article 5.2.2.1.3 of Decree 2555, does not imply certification in the Financial Superintendence of Colombia with regarding the profitability of the Stock Funds or the security of the investments.
The Financial Superintendence of Colombia – “SFC” warns potential investors that Stock Funds are products that involve risk; Therefore, when making the decision to invest, Investors must carefully read all the information and ensure that they understand it correctly and adequately, without prejudice to the responsibilities of the Stock Broker Companies, as established in Decree 2555.
Potential Investors should read the Prospectus and the Regulations in order to properly consider the suitability of the investment.
The registration of the Documents Representative of the Participations before the National Registry of Securities and Issuers does not imply any qualification or responsibility on the part of the SFC towards natural or legal persons in relation to the price, value or negotiability of the securities or the respective issue, or the solvency of the issuer.
The registration of the Documents Representative of the Participations in the Colombian Stock Exchange SA does not imply the certification of the price nor the negotiability of the securities, their issuance or the solvency of their issuer by the Colombian Stock Exchange SA