Global X MSCI Colombia ETF (COLO)
NYSEARCA: COLO · Real-Time Price · USD
45.16
-0.06 (-0.13%)
Jul 23, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $198.97M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.51 |
| Shares Out | 4.43M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.06% |
| Volume | 74,580 |
| Open | 45.04 |
| Previous Close | 45.22 |
| Day's Range | 44.78 - 45.42 |
| 52-Week Low | 27.91 |
| 52-Week High | 47.50 |
| Beta | 0.67 |
| Holdings | 30 |
| Inception Date | Feb 5, 2009 |
About COLO
Fund Home PageThe 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
67.72% of assets| Name | Symbol | Weight |
|---|---|---|
| GRUPO CIBEST SA | PFCIBEST.BC | 15.55% |
| INTERCONEXION ELECTRICA SA | ISA.BC | 10.98% |
| ECOPETROL SA | ECOPETROL.BC | 10.00% |
| GRUPO CIBEST SA | BCOLOMBIA.BC | 7.73% |
| CEMENTOS ARGOS SA | CEMARGOS.BC | 4.46% |
| GRUPO ENERGIA BOGOTA SA ESP | GEB.BC | 4.42% |
| PFAVAL | PFAVAL.BC | 3.85% |
| DAVIVIENDA GROUP SA | PFDAVIGR.BC | 3.85% |
| Tecnoglass Inc. | TGLS | 3.56% |
| GRUPO ARGOS SA | GRUPOARGOS.BC | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1666 | Jul 7, 2026 |
| 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 |
Performance
COLO had a total return of 61.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
News
Latin American Stocks Are Back on the Map. The Road Could Still Be Bumpy.
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5 months ago - Barrons