AUM $181.3MER 0.62%NAV $42.47Holdings 26Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$42.90$44.06
52-Week Range
$28.77$43.95
Avg Volume
369.7KDividend Yield
9.39%Expense Ratio
0.62%AUM
$181.3MShares Outstanding
3.2METF 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 % |
|---|---|
| Financial Services | 39.33% |
| Basic Materials | 18.50% |
| Utilities | 17.52% |
| Energy | 17.11% |
| Communication Services | 3.46% |
| Industrials | 2.45% |
| Consumer Cyclical | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.22% |
| Canada | 5.85% |
| Colombia | 5.59% |
| United States | 2.34% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- Diversified
- 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
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 $181.3M 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 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GRUPO CIBEST SA | 24.06% | 2,091,344 | $44.5M |
| 2 | — | ECOPETROL SA | 10.38% | 23,778,964 | $19.2M |
| 3 | — | INTERCONEXION ELECTRICA SA | 10.21% | 2,225,909 | $18.9M |
| 4 | — | CEMENTOS ARGOS SA | 4.45% | 2,450,555 | $8.2M |
| 5 | — | PFAVAL | 4.21% | 29,509,232 | $7.8M |
| 6 | — | GRUPO ENERGIA BOGOTA SA ESP | 4.18% | 9,210,871 | $7.7M |
| 7 | TGLS | TECNOGLASS INC | 3.52% | 148,765 | $6.5M |
| 8 | — | DAVIVIENDA GROUP SA | 3.22% | 774,074 | $5.9M |
| 9 | — | GRUPO ARGOS SA | 3.04% | 1,160,472 | $5.6M |
| 10 | — | CELSIA SA | 2.86% | 3,748,019 | $5.3M |
| 11 | — | CORP FINANCIERA COLOMBIANA | 2.36% | 905,988 | $4.4M |
| 12 | — | PATRIMONIO AUTONOMO ESTRAT | 2.36% | 246,706 | $4.4M |
| 13 | — | GRUPO DE INVERSIONES SURA | 2.35% | 342,634 | $4.3M |
| 14 | TIGO | MILLICOM INTL CELLULAR S.A. | 2.31% | 46,396 | $4.3M |
| 15 | — | GRUPO DE INV SURAMERICANA | 2.26% | 264,352 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +9.06% | |
| 1M | +21.95% | |
| 3M | +16.86% | |
| 6M | +19.20% | |
| YTD | +24.43% | |
| 1Y | +49.34% | |
| 3Y | +99.77% | |
| 5Y | +54.05% |
Moving Averages
20-Day MA
$39.53
Above 20-Day MA50-Day MA
$39.44
Above 50-Day MA200-Day MA
$37.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$43.75
52-Week Low
$28.77
$28.77$43.95
Current Yield
9.39%
Annual Dividend
$2.6766
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8289 | Jan 7, 2026 |
| Jun 27, 2025 | $0.8476 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | COLO | Financial Services(759 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.59% |
| AUM | $181.3M | $4.12B | $1.37B |
| Dividend Yield | 9.39% | 4.76% | 2.04% |
| Avg Volume | 369.7K | 1.8M | 434.4K |
| Holdings | 26 | 264 | 118 |
| Performance | |||
| 1-Month Return | +22.56% | +1.06% | +1.38% |
| 6-Month Return | +17.61% | +5.76% | +9.67% |
| YTD Return | +23.32% | +8.14% | +10.45% |
| 1-Year Return | +49.03% | +13.66% | +22.02% |
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