COLO

Global X$51.31-0.34 (-0.66%)
AUM $232.1MER 0.62%NAV $51.24Holdings 26

Price Chart

Key Statistics

Previous Close

$51.65

Day Range

$51.31$52.18

52-Week Range

$32.42$51.68

Avg Volume

154.5K

Dividend Yield

9.39%

Expense Ratio

0.62%

AUM

$232.1M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services41.66%
Utilities17.63%
Energy16.17%
Basic Materials12.22%
Industrials8.21%
Communication Services2.33%
Consumer Cyclical1.77%
Cash & Others0.01%

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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VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $232.1M 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 65.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GRUPO CIBEST SA22.54%1,951,403$52.7M
2—INTERCONEXION ELECTRICA SA7.88%1,852,810$18.4M
3—ECOPETROL SA7.61%19,775,298$17.8M
4—GRUPO ENERGIA BOGOTA SA ESP4.45%10,890,705$10.4M
5—CEMENTOS ARGOS SA4.37%2,761,781$10.2M
6—DAVIVIENDA GROUP SA4.11%814,840$9.6M
7—GRUPO DE INVERSIONES SURA4.01%490,690$9.4M
8—GRUPO DE INV SURAMERICANA3.74%392,713$8.7M
9—PFAVAL3.57%31,061,699$8.3M
10—GRUPO ARGOS SA3.15%992,085$7.4M
11—CORP FINANCIERA COLOMBIANA3.03%953,666$7.1M
12TGLSTECNOGLASS HOLDINGS INC3.02%184,435$7.1M
13—CELSIA SA2.76%3,981,658$6.4M
14—MINEROS SA2.56%926,588$6.0M
15—PATRIMONIO AUTONOMO ESTRAT2.52%276,339$5.9M

Detailed Returns

PeriodReturnETF
1D
-0.66%
1W
+2.76%
1M
+6.77%
3M
+15.41%
6M
+36.61%
YTD
+45.47%
1Y
+57.75%
3Y
+150.15%
5Y
+81.43%

Moving Averages

20-Day MA

$49.71

Above 20-Day MA
50-Day MA

$46.99

Above 50-Day MA
200-Day MA

$41.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.68

Current Price

$51.31

52-Week Low

$32.42

$32.42$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(845 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.62%0.64%0.59%
AUM$232.1M$3.31B$1.42B
Dividend Yield9.39%4.74%2.04%
Avg Volume154.5K728.2K210.6K
Holdings26261129
Performance
1-Month Return+5.74%-0.85%-0.88%
6-Month Return+26.27%+3.84%+2.64%
YTD Return+44.16%+8.72%+10.11%
1-Year Return+39.35%+7.81%+10.30%

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