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Global X MSCI Colombia ET... (COLO)
NYSEArca: COLO
· Real-Time Price · USD
48.66
-0.31 (-0.63%)
At close: Aug 28, 2026, 7:07 PM
Global X MSCI Colombia ETF (COLO) ETF Price, Holdings & Analysis
-0.63% (1D)
No data available
| Bid | 48.53 |
| Market Cap | n/a |
| AUM | 208.75M |
| NAV | 49.56 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.52 |
| Shares Out | n/a |
| Inception Date | Feb 5, 2009 |
| Ask | 48.62 |
| Volume | 262,901 |
| Avg. Volume (20D) | 206,028 |
| Open | 48.67 |
| Previous Close | 48.97 |
| Day's Range | 48.00 - 49.09 |
| 52-Week Range | 31.51 - 50.57 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About COLO
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Asset Class Equity
Ticker Symbol COLO
Inception Date Feb 5, 2009
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 42.35% |
| Utilities | 19.11% |
| Basic Materials | 16.78% |
| Energy | 15.80% |
| Communication Services | 2.38% |
Top 10 Holdings 68.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest Sa Part... | PFCIBEST.CL | 17.50% |
| Interconexion Electr... | ISA.CL | 10.44% |
| Ecopetrol Sa | ECOPETROL.CL | 9.98% |
| Grupo Cibest Sa | CIBEST | 8.33% |
| Cementos Argos Sa | CEMARGOS.CL | 4.24% |
| Grupo Energia Bogota... | GEB.CL | 4.14% |
| Grupo Aval Acciones ... | PFAVAL | 3.91% |
| Davivienda Group Sa ... | PFDAVIGRP | 3.90% |
| Tecnoglass Holdings ... | TGLS | 3.19% |
| Grupo Argos Sa | GRUPOARGOS.CL | 3.08% |
Dividends Dividend Yield 4.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1670 | n/a |
| Dec 30, 2025 | $1.8290 | n/a |
| Jun 27, 2025 | $0.8480 | n/a |
| Dec 30, 2024 | $0.9980 | n/a |
| Jun 27, 2024 | $0.3890 | n/a |