AUM $171.3MER 0.62%NAV $40.59Holdings 26Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$40.66Day Range
$41.25$43.10
52-Week Range
$28.77$43.62
Avg Volume
346.4KDividend Yield
9.39%Expense Ratio
0.62%AUM
$171.3MShares 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 | 39.26% |
| Basic Materials | 18.37% |
| Utilities | 17.74% |
| Energy | 17.29% |
| Communication Services | 3.42% |
| Industrials | 2.40% |
| Consumer Cyclical | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.38% |
| Canada | 6.53% |
| Colombia | 5.77% |
| United States | 2.32% |
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 $171.3M 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 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GRUPO CIBEST SA | 22.21% | 2,052,432 | $38.7M |
| 2 | — | INTERCONEXION ELECTRICA SA | 10.60% | 2,184,493 | $18.5M |
| 3 | — | ECOPETROL SA | 10.50% | 23,336,532 | $18.3M |
| 4 | — | CEMENTOS ARGOS SA | 4.48% | 2,404,963 | $7.8M |
| 5 | — | GRUPO ENERGIA BOGOTA SA ESP | 4.10% | 9,039,495 | $7.1M |
| 6 | — | PFAVAL | 4.03% | 28,960,184 | $7.0M |
| 7 | TGLS | TECNOGLASS INC | 3.58% | 145,997 | $6.2M |
| 8 | — | DAVIVIENDA GROUP SA | 3.24% | 759,674 | $5.6M |
| 9 | — | GRUPO ARGOS SA | 3.08% | 1,138,880 | $5.4M |
| 10 | — | CELSIA SA | 2.93% | 3,678,283 | $5.1M |
| 11 | — | PATRIMONIO AUTONOMO ESTRAT | 2.47% | 242,114 | $4.3M |
| 12 | — | CORP FINANCIERA COLOMBIANA | 2.32% | 889,132 | $4.0M |
| 13 | TIGO | MILLICOM INTL CELLULAR S.A. | 2.28% | 45,532 | $4.0M |
| 14 | — | GRUPO DE INVERSIONES SURA | 2.25% | 336,258 | $3.9M |
| 15 | BEPC.TO | BROOKFIELD RENEWABLE CORP | 2.19% | 98,180 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.78% | |
| 1W | +4.87% | |
| 1M | +19.60% | |
| 3M | +14.04% | |
| 6M | +14.31% | |
| YTD | +21.43% | |
| 1Y | +45.64% | |
| 3Y | +96.29% | |
| 5Y | +48.10% |
Moving Averages
20-Day MA
$39.18
Above 20-Day MA50-Day MA
$39.35
Above 50-Day MA200-Day MA
$37.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.62
Current Price
$43.01
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(785 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.68% | 0.59% |
| AUM | $171.3M | $4.10B | $1.32B |
| Dividend Yield | 9.39% | 4.68% | 2.04% |
| Avg Volume | 346.4K | 1.0M | 407.0K |
| Holdings | 26 | 283 | 118 |
| Performance | |||
| 1-Month Return | +18.19% | +0.54% | +1.03% |
| 6-Month Return | +15.08% | +6.36% | +10.19% |
| YTD Return | +20.34% | +7.70% | +10.03% |
| 1-Year Return | +47.34% | +13.56% | +21.74% |
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