Global X MSCI Colombia ETF (COLO)

Assets	$97.19M
Expense Ratio	0.63%
PE Ratio	11.18
Shares Out	3.35M
Dividend (ttm)	$1.85
Dividend Yield	5.79%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	64.76%

Volume	36,809
Open	31.57
Previous Close	31.40
Day's Range	31.34 - 32.00
52-Week Low	22.30
52-Week High	32.00
Beta	0.87
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.8476	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
Dec 29, 2022	$1.01039	Jan 9, 2023

Performance

COLO had a total return of 34.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.