etf global - quote - global x nigeria index etf (nge)global x nigeria index etf (nge) tearsheet as...
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Global X Nigeria Index ETF (NGE)Tearsheet as of 12:02 pm, April 28, 2014.
Last 14.83 Change -0.22 (-1.49%)
Last Volume 123 Bid 14.75
Ask 14.84 High 14.83
Low 14.76 Open 14.79
Previous Close 15.05 Volume 5K
Dividend Yield 1.15% 52wk High 16.48
52wk Low 13.51 Date 4/28/2014
Time 11:37:04 AM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 5.80
ETFG REWARD RATING 6.56
Description
Global X Nigeria Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond
generally to the price and yield performance before fees and expenses of the Solactive Nigeria Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
50.0 43.7 62.5 21.5 54.2
Inception Date: 04/03/2013 Expense Ratio: 0.68% Related Index: Solactive Nigeria TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 31
15.10
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
72.4%
Other
10.1%
Brazil
5.7%
Italy
5%
Great BritainUnited StatesCanadaFrance
72.4%
Other
10.1%
BRL
7.3%
EUR
5%
GBpUSDCAD
72%
Other
16.4%
Energy
10%
IndustrialsIndustrial Goods 72%
Other
16.4%
Energy
6.1%
Commercial & Professional ServicesCapital GoodsIndustrial Goods
72%
Other
9.9%
Energy Equipment & Services
6.5%
Oil Gas & Consumable Fuels
6.1%
Commercial Services & SuppliesAerospace & DefenseMajor Integrated Oil And Gas
72%
Other
9.9%
Oil & Gas Equipment & Services
6.5%
Oil & Gas Exploration & Production
6.1%
Diversified Support ServicesAerospace & DefenseMajor Integrated Oil And Gas
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Service Providers
Administrator Global X Management Company LLC
Advisor Global X Management Company LLC
Commodity Pool Operator -
Commodity Trading
Advisor
-
Custodian Brown Brothers Harriman & Co.
Depositor -
Depository -
Distributor SEI Investments Distribution Co.
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Bruno del Ama, Jose C. Gonzalez, Luis Berruga,
Chang Kim
Subadvisor -
Trust Processing Agent -
Transfer Agent Brown Brothers Harriman & Co.
Trust Sponsor -
Trustee -
ETFG Index Membership
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .680%
Other Expenses .240%
Total Expenses .920%
Fee Waivers -.240%
Net Expenses .680%
Additional Information
Fiscal Year End October 31
Distribution Frequency Annual
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $2,300.00
SEC Series Id S000033896
SEC Class Id C000104582
CTA NAV Symbol NGE.NV
CTA Est Cash Symbol NGE.SO
CTA Total Cash Symbol NGE.TC
CTA IOPV Symbol NGE.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 ATn2395 NGE GUARANTY TRUST BANK PLC - - 12.52% 0 1.83M
2 ATn2396 NGE ZENITH BANK LIMITED - - 9.48% 0 1.39M
3 ATn2397 NGE NIGERIAN BREWERIES PLC - - 7.12% 1 1.04M
4 EQTL3 NGE Equatorial Energia SA BRL 6.07% 32 890.06K
5 SPM:IM NGE Saipem SpA EUR 5.68% 26 832.18K
6 ATn2398 NGE FIRST BANK OF NIGERIA PLC - - 5.66% 0 829.61K
7 ATn2399 NGE NESTLE NIGERIA PLC - - 5.05% 7 739.82K
8 AFR NGE Afren PLC GBp 5.01% 3 733.54K
9 CKH NGE SEACOR Holdings Inc USD 4.22% 87 618.96K
10 ATn2400 NGE UNITED BANK FOR AFRICA - - 4.11% 0 601.96K
11 ATn2401 NGE DANGOTE CEMENT PLC - - 3.94% 1 576.78K
12 EMBR3 NGE Embraer SA BRL 3.93% 18 576.30K
13 ATn2402 NGE ACCESS BANK NIGERIA - - 3.41% 0 499.27K
14 ATn2403 NGE LAFARGE CEMENT WAPCO - - 2.66% 1 389.07K
15 ATn2404 NGE GUINNESS NIGERIA PLC - - 2.44% 1 357.97K
16 ATn2405 NGE TRANSCORP OF NIGERIA - - 2.36% 0 345.55K
17 ATn2406 NGE UAS OF NIGERIA PLC - - 2.05% 0 300.78K
18 ATn2407 NGE OANDO PLC - - 2.05% 0 299.81K
19 ATn2408 NGE UNILEVER NIGERIA PLC - - 1.64% 0 240.53K
20 ATn2409 NGE FLOUR MILLS NIGERIA PLC - - 1.51% 0 221.36K
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 - - - - -
2011 - - - - -
2012 - - - - -
2013 - - 2.14% 12.17% -
2014 -12.09% 6.74% - - -6.17%
MTD YTD 1 Year 3 Year 5 Year
6.74% -6.17% 1.07% - -
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 7.58% 7.58% -3.96% 1.81% 0.00%
Fund Percentile 98% 94% 5% 33% 51%
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 7.58% 7.58% -3.96% 1.81% 0.00%
Fund Percentile 97% 88% 6% 49% 73%
*
12.17%
-12.09%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 7.58% 7.58% -3.96% 1.81% 0.00%
Fund Percentile 97% 88% 6% 49% 73%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$932.00K $1.73M $3.67M $6.14M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 1.07% - -
Beta 0.48 - -
Standard Deviation 18.54% - -
Sharpe Ratio 0.03 - -
Treynor Ratio 0.01 - -
Sortino Ratio 0.09 - -
All return calculations are based off of price only and do not include dividend reinvestment.
*
Apr 25Apr 16Apr 7Mar 26Mar 17
6.88
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DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or
timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have
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