Global X MSCI Colombia ETF (COLO)
NYSEARCA: COLO · Real-Time Price · USD
49.54
+0.25 (0.51%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $201.03M |
| Expense Ratio | 0.62% |
| PE Ratio | 16.51 |
| Forward PE | n/a |
| Shares Out | 4.05M |
| Dividend | $2.00 (4.03%) |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.65% |
| Volume | 56,218 |
| Open | 49.05 |
| Previous Close | 49.29 |
| Day's Range | 49.05 - 49.45 |
| 52-Week Low | 32.75 |
| 52-Week High | 52.18 |
| Beta | 0.68 |
| Holdings | 29 |
| 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
Category Focused Region
Region Latin America
Stock Exchange NYSE Arca
Ticker Symbol COLO
ETF Provider Global X
Index Tracked MSCI All Colombia Select 25/50
Top 10 Holdings
62.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest SA PRF PERPETUAL COP 500 | PFCIBEST.BC | 15.25% |
| Interconexion Electrica SA ESP | ISA.BC | 7.79% |
| Ecopetrol SA | ECOPETROL.BC | 7.68% |
| Grupo Cibest SA | BCOLOMBIA.BC | 6.47% |
| Grupo Energia Bogota SA ESP | GEB.BC | 4.60% |
| Davivienda Group SA PRF PERPETUAL COP 180 | PFDAVIGRP | 4.58% |
| Cementos Argos SA | CEMARGOS.BC | 4.55% |
| Grupo de Inversiones Suramericana SA | PFGRUPSU.BC | 4.08% |
| Grupo de Inversiones Suramericana SA | GRUPOSURA.BC | 3.89% |
| Grupo Aval Acciones y Valores SA | PFAVAL.BC | 3.45% |
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 57.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
News
Latin American Stocks Are Back on the Map. The Road Could Still Be Bumpy.
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8 months ago - Barrons