Global X MSCI Colombia ETF (COLO)

Assets	n/a
Expense Ratio	0.62%
PE Ratio	13.07
Shares Out	3.29M
Dividend (ttm)	$2.68
Dividend Yield	7.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	97.15%

Volume	174,362
Open	36.06
Previous Close	36.52
Day's Range	35.87 - 36.39
52-Week Low	27.91
52-Week High	43.74
Beta	0.69
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

61.56% of assets

Name	Symbol	Weight
GRUPO CIBEST SA	PFCIBEST.BC	13.52%
INTERCONEXION ELECTRICA SA	ISA.BC	8.54%
ECOPETROL SA	ECOPETROL.BC	7.98%
GRUPO CIBEST SA	BCOLOMBIA.BC	7.25%
GRUPO ENERGIA BOGOTA SA ESP	GEB.BC	4.80%
CEMENTOS ARGOS SA	CEMARGOS.BC	4.43%
PFAVAL	PFAVAL.BC	3.92%
Parex Resources Inc.	PXT	3.80%
Tecnoglass Inc.	TGLS	3.75%
GRUPO DE INVERSIONES SURA	PFGRUPSU.BC	3.57%

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 33.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.