AUM $5.4MER 0.61%NAV $10.36Holdings 3Inception Nov 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
15.5KDividend Yield
0.66%Expense Ratio
0.61%AUM
$5.4MShares Outstanding
520.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 35.64% |
| Basic Materials | 13.27% |
| Consumer Defensive | 11.77% |
| Energy | 10.31% |
| Consumer Cyclical | 9.24% |
| Industrials | 6.87% |
| Financial Services | 4.53% |
| Communication Services | 4.07% |
| Real Estate | 3.65% |
| Technology | 0.47% |
| Healthcare | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Utilities
- Types
- Cash & Others
- Inception Date
- Nov 13, 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 Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.
Similar ETFs
The Global X MSCI Portugal ETF (PGAL) is an exchange-traded fund issued by Global X that launched on Nov 13, 2013. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 3 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 95.92% | 5,152,185 | $5.2M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 4.07% | 218,695 | $219K |
| 3 | — | EURO | 0.00% | 162 | $173 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -7.07% | |
| 5Y | -9.99% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$10.31
52-Week Low
—
Current Yield
0.66%
Annual Dividend
$0.7760
Frequency
2x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0678 | Jan 8, 2024 |
| Jun 29, 2023 | $0.3734 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0609 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2738 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0719 | Jan 7, 2022 |
| Jun 29, 2021 | $0.3026 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0653 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1999 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0756 | Jan 8, 2020 |
| Jun 27, 2019 | $0.3125 | Jul 8, 2019 |
| Dec 28, 2018 | $0.4637 | Jan 8, 2019 |
| Dec 28, 2017 | $0.3625 | Jan 9, 2018 |
| Dec 28, 2016 | $0.3994 | Jan 6, 2017 |
| Dec 29, 2015 | $0.4584 | Jan 8, 2016 |
| Dec 29, 2014 | $0.2303 | Jan 8, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | PGAL | Utilities(94 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.78% | 0.54% |
| AUM | $5.4M | $1.69B | $5.01B |
| Dividend Yield | 0.66% | 3.16% | 3.77% |
| Avg Volume | 15.5K | 925.5K | 477.3K |
| Holdings | 3 | 225 | 990 |
| Performance | |||
| 1-Month Return | — | +2.59% | +1.09% |
| 6-Month Return | — | +5.59% | +3.24% |
| YTD Return | — | +7.48% | +1.72% |
| 1-Year Return | — | +20.37% | +7.69% |
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