COLO

Global X$44.19-0.77 (-1.71%)
AUM $198.0MER 0.62%NAV $44.69Holdings 26

Price Chart

Key Statistics

Previous Close

$45.16

Day Range

$44.11$45.24

52-Week Range

$29.05$45.42

Avg Volume

135.1K

Dividend Yield

9.39%

Expense Ratio

0.62%

AUM

$198.0M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services40.49%
Utilities19.61%
Basic Materials18.37%
Energy15.22%
Communication Services2.54%
Industrials2.02%
Consumer Cyclical1.74%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other85.56%
United States5.13%
Canada3.38%
Luxembourg2.32%
Chile1.83%
Colombia1.79%

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $198.0M 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 70.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GRUPO CIBEST SA24.70%2,155,173$48.9M
2—INTERCONEXION ELECTRICA SA10.52%2,293,871$20.8M
3—ECOPETROL SA10.02%24,505,119$19.8M
4—CEMENTOS ARGOS SA4.25%2,525,405$8.4M
5—GRUPO ENERGIA BOGOTA SA ESP4.22%9,492,129$8.4M
6—DAVIVIENDA GROUP SA3.92%797,743$7.8M
7—PFAVAL3.79%30,409,965$7.5M
8TGLSTECNOGLASS INC3.39%153,305$6.7M
9—CELSIA SA3.09%3,862,443$6.1M
10—GRUPO ARGOS SA3.03%1,195,900$6.0M
11—CORP FINANCIERA COLOMBIANA2.86%933,656$5.7M
12—PATRIMONIO AUTONOMO ESTRAT2.57%253,649$5.1M
13—GRUPO DE INVERSIONES SURA2.41%353,076$4.8M
14TIGOMILLICOM INTL CELLULAR S.A.2.32%47,692$4.6M
15—GRUPO DE INV SURAMERICANA2.27%272,396$4.5M

Detailed Returns

PeriodReturnETF
1D
-1.71%
1W
-0.45%
1M
+6.51%
3M
+14.56%
6M
+2.71%
YTD
+25.45%
1Y
+52.53%
3Y
+94.68%
5Y
+66.02%

Moving Averages

20-Day MA

$43.57

Above 20-Day MA
50-Day MA

$41.67

Above 50-Day MA
200-Day MA

$39.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.42

Current Price

$44.19

52-Week Low

$29.05

$29.05$45.42

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(767 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.62%0.67%0.59%
AUM$198.0M$3.27B$1.38B
Dividend Yield9.39%4.72%2.04%
Avg Volume135.1K1.2M218.8K
Holdings26230128
Performance
1-Month Return+6.21%+0.44%-1.45%
6-Month Return+18.44%+8.18%+5.83%
YTD Return+24.33%+7.08%+7.00%
1-Year Return+19.37%+6.95%+9.18%

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