Global X MSCI Colombia ETF (COLO)
NYSEARCA: COLO · Real-Time Price · USD
47.97
+0.26 (0.54%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $225.17M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.50 |
| Shares Out | 4.57M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.12% |
| Volume | 230,729 |
| Open | 47.80 |
| Previous Close | 47.71 |
| Day's Range | 47.70 - 48.11 |
| 52-Week Low | 32.32 |
| 52-Week High | 52.18 |
| Beta | 0.65 |
| 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
61.57% of assets| Name | Symbol | Weight |
|---|---|---|
| GRUPO CIBEST SA | PFCIBEST.BC | 15.27% |
| INTERCONEXION ELECTRICA SA | ISA.BC | 7.67% |
| ECOPETROL SA | ECOPETROL.BC | 7.47% |
| GRUPO CIBEST SA | BCOLOMBIA.BC | 6.39% |
| GRUPO ENERGIA BOGOTA SA ESP | GEB.BC | 4.63% |
| CEMENTOS ARGOS SA | CEMARGOS.BC | 4.46% |
| DAVIVIENDA GROUP SA | PFDAVIGR.BC | 4.41% |
| GRUPO DE INVERSIONES SURA | PFGRUPSU.BC | 4.00% |
| GRUPO DE INV SURAMERICANA | GRUPOSURA.BC | 3.71% |
| PFAVAL | PFAVAL.BC | 3.56% |
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 51.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
News
Latin American Stocks Are Back on the Map. The Road Could Still Be Bumpy.
Investors poured twice as much into emerging markets in January as in all of 2025, betting on a weaker dollar and hedging U.S. risk.
7 months ago - Barrons