AUM $11.2MER 0.80%NAV $3.77Holdings 7Inception Apr 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
20.1KDividend Yield
62.28%Expense Ratio
0.80%AUM
$11.2MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Energy
- Inception Date
- Apr 3, 2013
- Description
- The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.
Similar ETFs
The Global X MSCI Nigeria ETF (NGE) is an exchange-traded fund issued by Global X that launched on Apr 3, 2013. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 03/21/24 | 99.21% | 11,175,000 | $11.1M |
| 2 | — | B 03/19/24 | 5.11% | 575,000 | $572K |
| 3 | SEPLAT.IL | SEPLAT ENERGY PLC | 3.63% | 200,000 | $407K |
| 4 | — | NIGERIAN NAIRA | 1.21% | 205,713,798 | $136K |
| 5 | — | CASH | 0.19% | 21,151 | $21K |
| 6 | — | CANADIAN DOLLAR | 0.00% | 0 | $0 |
| 7 | — | OTHER PAYABLE & RECEIVABLES | -9.35% | -1,047,215 | $-1047215 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -62.53% | |
| 5Y | -67.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$3.74
52-Week Low
—
Current Yield
62.28%
Annual Dividend
$4.4125
Frequency
2x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $2.3294 | Jan 8, 2024 |
| Jun 29, 2023 | $0.8900 | Jul 10, 2023 |
| Dec 29, 2022 | $0.5965 | Jan 9, 2023 |
| Dec 29, 2022 | $0.5965 | Jan 9, 2023 |
| Dec 30, 2021 | $0.7312 | Jan 7, 2022 |
| Dec 30, 2021 | $0.7310 | Jan 7, 2022 |
| Dec 30, 2020 | $0.7680 | Jan 8, 2021 |
| Dec 30, 2020 | $0.7676 | Jan 8, 2021 |
| Dec 30, 2019 | $0.0840 | Jan 8, 2020 |
| Dec 30, 2019 | $0.0836 | Jan 8, 2020 |
| Jun 27, 2019 | $0.7601 | Jul 8, 2019 |
| Jun 27, 2019 | $0.7600 | Jul 8, 2019 |
| Dec 28, 2018 | $0.8983 | Jan 8, 2019 |
| Dec 28, 2018 | $0.8980 | Jan 8, 2019 |
| Dec 28, 2017 | $0.4170 | Jan 9, 2018 |
| Dec 28, 2017 | $0.4170 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1046 | Jan 6, 2017 |
| Dec 28, 2016 | $0.1046 | Jan 6, 2017 |
| Dec 29, 2015 | $0.3038 | Jan 8, 2016 |
| Dec 29, 2015 | $0.3038 | Jan 8, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | NGE | Cash & Others(1050 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.43% |
| AUM | $11.2M | $2.79B | $2.44B |
| Dividend Yield | 62.28% | 9.30% | 6.42% |
| Avg Volume | 20.1K | 1.2M | 1.8M |
| Holdings | 7 | 340 | 44 |
| Performance | |||
| 1-Month Return | — | +8.89% | +7.12% |
| 6-Month Return | — | +4.85% | +5.09% |
| YTD Return | — | +5.19% | +23.22% |
| 1-Year Return | — | +2.78% | +24.28% |
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