COLO

Global X$49.46-0.67 (-1.33%)
AUM $222.4MER 0.62%NAV $49.54Holdings 26

Price Chart

Key Statistics

Previous Close

$50.13

Day Range

$49.46$50.08

52-Week Range

$31.78$50.42

Avg Volume

126.6K

Dividend Yield

9.39%

Expense Ratio

0.62%

AUM

$222.4M

Shares Outstanding

3.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services42.35%
Utilities19.11%
Basic Materials16.78%
Energy15.80%
Communication Services2.38%
Industrials1.95%
Consumer Cyclical1.63%

Country Allocation

CountryWeight %
Other86.35%
United States4.43%
Canada3.96%
Luxembourg1.98%
Chile1.72%
Colombia1.55%

Fund Information

Issuer
Global X
Inception Date
Feb 4, 2009
Exchange
NYSE_ARCA
Description
The Global X MSCI Colombia ETF (COLO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The Global X - MSCI Colombia ETF (COLO) is an exchange-traded fund issued by Global X that launched on Feb 4, 2009. It currently manages $222.4M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 70.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GRUPO CIBEST SA25.62%2,188,514$56.7M
2—INTERCONEXION ELECTRICA SA9.90%2,329,316$21.9M
3—ECOPETROL SA9.89%24,883,688$21.9M
4—CEMENTOS ARGOS SA4.08%2,564,459$9.0M
5—GRUPO ENERGIA BOGOTA SA ESP4.02%9,638,816$8.9M
6—DAVIVIENDA GROUP SA3.96%810,087$8.8M
7—PFAVAL3.80%30,880,198$8.4M
8—GRUPO ARGOS SA3.75%1,214,383$8.3M
9—CORP FINANCIERA COLOMBIANA2.95%948,101$6.5M
10TGLSTECNOGLASS HOLDINGS INC2.86%155,679$6.3M
11—CELSIA SA2.79%3,922,139$6.2M
12—GRUPO DE INVERSIONES SURA2.52%358,544$5.6M
13—PATRIMONIO AUTONOMO ESTRAT2.51%257,687$5.5M
14—GRUPO DE INV SURAMERICANA2.42%276,610$5.4M
15ARIS.TOARIS MINING CORP2.10%229,821$4.6M

Detailed Returns

PeriodReturnETF
1D
-1.33%
1W
+1.52%
1M
+10.85%
3M
+26.21%
6M
+27.09%
YTD
+40.04%
1Y
+55.64%
3Y
+144.02%
5Y
+73.19%

Moving Averages

20-Day MA

$47.87

Above 20-Day MA
50-Day MA

$45.34

Above 50-Day MA
200-Day MA

$40.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.42

Current Price

$49.46

52-Week Low

$31.78

$31.78$50.42

Current Yield

9.39%

Annual Dividend

$4.6721

Frequency

2x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$0.1666Jul 7, 2026
Dec 30, 2025$1.8289Jan 7, 2026
Dec 30, 2025$1.8289Jan 7, 2026
Jun 27, 2025$0.8477Jul 7, 2025
Jun 27, 2025$0.8476Jul 7, 2025
Dec 30, 2024$0.9980Jan 7, 2025
Jun 27, 2024$0.3894Jul 5, 2024
Dec 28, 2023$1.1937Jan 8, 2024
Jun 29, 2023$0.4220Jul 10, 2023
Dec 29, 2022$1.0104Jan 9, 2023
Jun 29, 2022$1.4790Jul 8, 2022
Dec 30, 2021$0.3710Jan 7, 2022
Jun 29, 2021$0.2800Jul 8, 2021
Dec 30, 2020$0.5850Jan 8, 2021
Jun 29, 2020$0.4600Jul 8, 2020
Dec 30, 2019$0.1460Jan 8, 2020
Jun 27, 2019$0.1530Jul 8, 2019
Dec 28, 2018$0.2360Jan 8, 2019
Dec 28, 2017$0.1830Jan 9, 2018
Dec 28, 2016$0.1350Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricCOLOFinancial Services(803 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.62%0.66%0.59%
AUM$222.4M$4.19B$1.41B
Dividend Yield9.39%4.74%2.04%
Avg Volume126.6K809.5K205.3K
Holdings26261128
Performance
1-Month Return+7.88%+2.52%+3.44%
6-Month Return+23.78%+7.03%+5.57%
YTD Return+40.66%+9.88%+11.65%
1-Year Return+32.55%+8.83%+11.53%

Compare with Another ETF

Search for an ETF to compare with COLO:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.