Global X MSCI Colombia ETF (COLO)

Assets	n/a
Expense Ratio	0.62%
PE Ratio	12.39
Shares Out	4.27M
Dividend (ttm)	$2.68
Dividend Yield	6.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	77.30%

Volume	326,627
Open	41.25
Previous Close	40.66
Day's Range	41.25 - 43.10
52-Week Low	27.91
52-Week High	43.74
Beta	0.68
Holdings	31
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

67.70% of assets

Name	Symbol	Weight
GRUPO CIBEST SA	PFCIBEST.BC	16.18%
ECOPETROL SA	ECOPETROL.BC	10.98%
INTERCONEXION ELECTRICA SA	ISA.BC	10.40%
GRUPO CIBEST SA	BCOLOMBIA.BC	7.41%
CEMENTOS ARGOS SA	CEMARGOS.BC	4.37%
PFAVAL	PFAVAL.BC	4.30%
GRUPO ENERGIA BOGOTA SA ESP	GEB.BC	4.18%
Tecnoglass Inc.	TGLS	3.58%
DAVIVIENDA GROUP SA	PFDAVIGR.BC	3.20%
CELSIA SA	CELSIA.BC	3.10%

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 59.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.