AUM $143.1MER 0.62%NAV $40.54Holdings 26Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$40.65Day Range
$40.28$40.84
52-Week Range
$27.20$43.62
Avg Volume
94.6KDividend Yield
9.39%Expense Ratio
0.62%AUM
$143.1MShares Outstanding
3.1METF 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 | 40.33% |
| Basic Materials | 18.34% |
| Utilities | 17.25% |
| Energy | 17.24% |
| Communication Services | 2.97% |
| Industrials | 2.32% |
| Consumer Cyclical | 1.56% |
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
- 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 $143.1M 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 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 |
|---|---|---|
| 1D | -0.91% | |
| 1W | -2.56% | |
| 1M | +3.55% | |
| 3M | -7.66% | |
| 6M | +15.78% | |
| YTD | +14.04% | |
| 1Y | +46.47% | |
| 3Y | +105.09% | |
| 5Y | +42.13% |
Moving Averages
20-Day MA
$40.49
Below 20-Day MA50-Day MA
$39.48
Above 50-Day MA200-Day MA
$36.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.62
Current Price
$40.28
52-Week Low
$27.20
$27.20$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(805 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.68% | 0.59% |
| AUM | $143.1M | $3.95B | $1.29B |
| Dividend Yield | 9.39% | 4.64% | 2.04% |
| Avg Volume | 94.6K | 805.2K | 288.2K |
| Holdings | 26 | 295 | 114 |
| Performance | |||
| 1-Month Return | +4.80% | +4.86% | +5.41% |
| 6-Month Return | +22.40% | +5.03% | +10.49% |
| YTD Return | +14.06% | +4.37% | +7.68% |
| 1-Year Return | +52.08% | +21.51% | +30.14% |
Compare with Another ETF
Search for an ETF to compare with COLO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.