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
—ETF 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- 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 Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 03/21/24 | 83.58% | 11,175,000 | $11.1M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 7.87% | -1,047,215 | $-1047215 |
| 3 | — | B 03/19/24 | 4.30% | 575,000 | $572K |
| 4 | SEPLAT.IL | SEPLAT ENERGY PLC | 3.06% | 200,000 | $407K |
| 5 | — | NIGERIAN NAIRA | 1.02% | 205,713,798 | $136K |
| 6 | — | CASH | 0.16% | 21,151 | $21K |
| 7 | — | CANADIAN DOLLAR | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -54.26% | |
| 5Y | -69.04% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$3.74
52-Week Low
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Current Yield
62.28%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NGE | Energy(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.45% |
| AUM | $11.2M | $2.25B | $2.44B |
| Dividend Yield | 62.28% | 4.21% | 6.42% |
| Avg Volume | 20.1K | 1.3M | 4.2M |
| Holdings | 7 | 276 | 47 |
| Performance | |||
| 1-Month Return | — | +2.21% | +6.12% |
| 6-Month Return | — | +15.94% | +22.04% |
| YTD Return | — | +16.26% | +21.42% |
| 1-Year Return | — | +22.34% | +28.01% |
Compare with Another ETF
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