Global X MSCI Colombia ETF (COLO)

Assets	n/a
Expense Ratio	0.62%
PE Ratio	13.64
Shares Out	3.21M
Dividend (ttm)	$2.68
Dividend Yield	6.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	91.28%

Volume	167,491
Open	39.83
Previous Close	40.00
Day's Range	39.61 - 40.09
52-Week Low	24.23
52-Week High	43.74
Beta	0.73
Holdings	29
Inception Date	Feb 5, 2009

About COLO

Fund Home Page

The Global X MSCI Colombia ETF (COLO) is an exchange-traded fund that is based on the MSCI All Colombia Select 25/50 index. The fund tracks an index of large-, mid, and small-cap Colombian companies. COLO was launched on Feb 5, 2009 and is issued by Global X.

• Asset Class: Equity
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: COLO
• ETF Provider: Global X
• Index Tracked: MSCI All Colombia Select 25/50

Top 10 Holdings

60.97% of assets

Name	Symbol	Weight
Grupo Cibest SA Participating Preferred	PFCIBEST.BC	13.92%
Ecopetrol SA	ECOPETROL.BC	8.07%
Grupo Cibest SA	BCOLOMBIA.BC	8.04%
Interconexion Electrica SA ESP	ISA.BC	7.80%
Grupo Energia Bogota SA ESP	GEB.BC	4.43%
Cementos Argos SA	CEMARGOS.BC	4.38%
Grupo Aval Acciones y Valores SA Participating Preferred	PFAVAL.BC	3.77%
Tecnoglass Inc.	TGLS	3.74%
Celsia SA Esp	CELSIA.BC	3.42%
Parex Resources Inc.	PXT	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.82893	Jan 7, 2026
Jun 27, 2025	$0.84765	Jul 7, 2025
Dec 30, 2024	$0.99799	Jan 7, 2025
Jun 27, 2024	$0.38939	Jul 5, 2024
Dec 28, 2023	$1.19368	Jan 8, 2024
Jun 29, 2023	$0.42204	Jul 10, 2023

Performance

COLO had a total return of 63.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.