GXG vs. NSI ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to National Security Emerging Markets Index ETF (NSI)
GXG

Global X FTSE Colombia 20 ETF

GXG 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.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

14,695

Number of Holdings *

2

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

884

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period GXG NSI
30 Days -2.78% -4.99%
60 Days -4.05% 2.75%
90 Days -2.87% 7.63%
12 Months 15.99%
2 Overlapping Holdings
Symbol Grade Weight in GXG Weight in NSI Overlap
CIB D 15.22% 0.33% 0.33%
TGLS B 5.61% 0.21% 0.21%
GXG Overweight 0 Positions Relative to NSI
Symbol Grade Weight
GXG Underweight 86 Positions Relative to NSI
Symbol Grade Weight
TSM B -12.07%
PDD C -4.55%
HDB B -3.48%
IBN A -2.1%
ASX C -2.09%
CHT D -1.98%
UMC F -1.96%
MELI A -1.76%
PKX F -1.47%
NTES F -1.33%
KB B -1.26%
SHG D -1.22%
INFY D -1.18%
PBR F -1.14%
KT A -1.11%
WF D -1.11%
VALE F -1.03%
NU C -0.98%
TCOM A -0.98%
RDY D -0.88%
FMX F -0.87%
LPL F -0.85%
ZTO C -0.76%
SKM D -0.75%
KEP A -0.72%
ABEV F -0.7%
LI C -0.7%
SSL F -0.68%
PHI F -0.67%
BEKE A -0.65%
ITUB F -0.65%
BGNE C -0.59%
CPNG B -0.57%
TKC F -0.55%
HTHT B -0.54%
VIPS F -0.53%
YMM B -0.51%
KOF F -0.51%
SQM D -0.5%
QFIN B -0.47%
PAC D -0.44%
ASR F -0.43%
GFI B -0.42%
TLK F -0.4%
BCH D -0.4%
ENIC C -0.39%
XPEV B -0.39%
WIT B -0.39%
BILI A -0.36%
XP F -0.36%
NIO D -0.36%
BBD F -0.33%
OMAB F -0.33%
HCM C -0.32%
TAL B -0.32%
YUMC A -0.31%
CX F -0.28%
BZ C -0.26%
IQ C -0.25%
HMY B -0.25%
SBSW B -0.24%
BSAC D -0.24%
BAP B -0.23%
VIST B -0.22%
ATHM D -0.22%
GGB F -0.21%
FN B -0.21%
STNE F -0.17%
EBR F -0.17%
EC F -0.17%
SUZ C -0.17%
ASAI F -0.17%
MMYT A -0.15%
ERJ C -0.15%
VIV F -0.14%
BVN D -0.14%
PAGS F -0.14%
CIG D -0.11%
BAK F -0.1%
UGP F -0.1%
BSBR F -0.1%
SBS F -0.1%
CSAN F -0.1%
ELP F -0.1%
BRFS C -0.1%
CRDO A -0.1%
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