COLO

Global X$48.79+0.39 (+0.81%)
AUM $202.1MER 0.62%NAV $49.90Holdings 26

Price Chart

Key Statistics

Previous Close

$48.40

Day Range

$48.32$48.91

52-Week Range

$33.21$51.68

Avg Volume

99.7K

Dividend Yield

9.39%

Expense Ratio

0.62%

AUM

$202.1M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services42.27%
Utilities16.36%
Energy15.34%
Basic Materials13.89%
Industrials7.44%
Communication Services2.70%
Consumer Cyclical2.00%

Country Allocation

CountryWeight %
Other82.19%
United States5.39%
Canada4.92%
Luxembourg2.56%
Chile2.52%
Colombia2.43%

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.

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VXUSVanguard Total International Stock ETF$665.70B
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VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $202.1M 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 65.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GRUPO CIBEST SA21.65%1,744,187$43.1M
2—INTERCONEXION ELECTRICA SA7.62%1,656,106$15.1M
3—ECOPETROL SA7.53%17,675,634$15.0M
4—DAVIVIENDA GROUP SA4.67%728,344$9.3M
5—GRUPO ENERGIA BOGOTA SA ESP4.62%9,734,385$9.2M
6—CEMENTOS ARGOS SA4.48%2,468,549$8.9M
7—GRUPO DE INVERSIONES SURA4.05%438,610$8.1M
8—GRUPO DE INV SURAMERICANA3.74%351,001$7.4M
9—PFAVAL3.49%27,763,667$6.9M
10TGLSTECNOGLASS HOLDINGS INC3.14%164,755$6.2M
11—MINEROS SA2.98%828,188$5.9M
12—GRUPO ARGOS SA2.94%886,677$5.8M
13—CORP FINANCIERA COLOMBIANA2.81%852,386$5.6M
14—CELSIA SA2.70%3,557,146$5.4M
15—PATRIMONIO AUTONOMO ESTRAT2.55%246,867$5.1M

Detailed Returns

PeriodReturnETF
1D
+0.81%
1W
-0.87%
1M
-2.03%
3M
+10.27%
6M
+24.04%
YTD
+38.34%
1Y
+47.12%
3Y
+145.28%
5Y
+58.38%

Moving Averages

20-Day MA

$48.24

Above 20-Day MA
50-Day MA

$49.08

Below 50-Day MA
200-Day MA

$42.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.68

Current Price

$48.79

52-Week Low

$33.21

$33.21$51.68

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(764 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.62%0.69%0.59%
AUM$202.1M$3.58B$1.49B
Dividend Yield9.39%4.83%2.04%
Avg Volume99.7K879.6K241.4K
Holdings26238132
Performance
1-Month Return-2.03%-2.11%-0.84%
6-Month Return+35.80%+0.40%+1.23%
YTD Return+37.09%+4.92%+8.94%
1-Year Return+25.70%+2.22%+5.52%

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