AUM$136.2M
Expense Ratio0.62%
NAV$37.20
Holdings26
InceptionFeb 4, 2009
Price Chart
Key Statistics
Previous Close
$38.71Day Range
$38.00$38.78
52-Week Range
$28.77$43.62
Avg Volume
200.0KDividend Yield
9.39%Expense Ratio
0.62%AUM
$136.2MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.83% |
| Basic Materials | 19.74% |
| Utilities | 18.30% |
| Energy | 13.73% |
| Communication Services | 3.00% |
| Industrials | 2.94% |
| Consumer Cyclical | 1.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.96% |
| Canada | 7.09% |
| Colombia | 6.28% |
| United States | 2.37% |
| Luxembourg | 2.30% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Subcategory
- 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 $136.2M 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 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFCIBEST CB | GRUPO CIBEST SA | 15.98% | 1,212,272 | $24.7M |
| 2 | CIBEST CB | GRUPO CIBEST SA | 9.14% | 533,245 | $14.1M |
| 3 | ISA CB | INTERCONEXION ELECTRICA SA | 7.71% | 1,487,006 | $11.9M |
| 4 | ECOPETL CB | ECOPETROL SA | 6.63% | 16,196,800 | $10.2M |
| 5 | CEMARGOS CB | CEMENTOS ARGOS SA | 4.54% | 2,079,383 | $7.0M |
| 6 | ARIS.TO | ARIS MINING CORP | 4.22% | 307,708 | $6.5M |
| 7 | TGLS | TECNOGLASS INC | 3.98% | 124,252 | $6.1M |
| 8 | PFGRUPSU CB | GRUPO DE INVERSIONES SURA | 3.86% | 432,564 | $6.0M |
| 9 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | 3.80% | 354,244 | $5.9M |
| 10 | PFAVAL CB | PFAVAL | 3.57% | 25,212,897 | $5.5M |
| 11 | PFDAVIGR CB | DAVIVIENDA GROUP SA | 3.57% | 642,257 | $5.5M |
| 12 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | 3.52% | 6,771,890 | $5.4M |
| 13 | CELSIA CB | CELSIA SA | 2.98% | 3,355,997 | $4.6M |
| 14 | PXT.TO | PAREX RESOURCES INC | 2.71% | 262,554 | $4.2M |
| 15 | PEI CB | PATRIMONIO AUTONOMO ESTRAT | 2.63% | 204,675 | $4.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | +4.06% | — | ||
| 1M | -7.08% | — | ||
| 3M | +2.49% | — | ||
| 6M | +18.42% | — | ||
| YTD | +9.60% | — | ||
| 1Y | +31.98% | — | ||
| 3Y | +31.98% | — | ||
| 5Y | +31.98% | — |
Moving Averages
20-Day MA
$39.49
Below 20-Day MA50-Day MA
$39.78
Below 50-Day MA200-Day MA
$35.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.62
Current Price
$38.18
52-Week Low
$28.77
$28.77$43.62
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(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.66% |
| AUM | $136.2M | $3.06B | $1.45B |
| Dividend Yield | 9.39% | 4.52% | 3.00% |
| Avg Volume | 200.0K | 1.4M | 537.2K |
| Holdings | 26 | 277 | 106 |
| Performance | |||
| 1-Month Return | -7.41% | -3.78% | -2.65% |
| 6-Month Return | +18.23% | +3.45% | +7.12% |
| YTD Return | +8.61% | +1.56% | +3.40% |
| 1-Year Return | — | +16.03% | +22.30% |
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