Global X MSCI Colombia ETF (COLO)

Assets	$199.47M
Expense Ratio	0.62%
PE Ratio	14.50
Shares Out	4.43M
Dividend (ttm)	$2.00
Dividend Yield	4.24%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	61.48%

Volume	73,521
Open	46.85
Previous Close	46.36
Day's Range	46.76 - 47.33
52-Week Low	32.32
52-Week High	52.18
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: NYSE Arca
• Ticker Symbol: COLO
• ETF Provider: Global X
• Index Tracked: MSCI All Colombia Select 25/50

Top 10 Holdings

62.91% of assets

Name	Symbol	Weight
GRUPO CIBEST SA	PFCIBEST.BC	15.31%
ECOPETROL SA	ECOPETROL.BC	7.61%
INTERCONEXION ELECTRICA SA	ISA.BC	7.46%
GRUPO CIBEST SA	BCOLOMBIA.BC	6.41%
GRUPO ENERGIA BOGOTA SA ESP	GEB.BC	4.74%
DAVIVIENDA GROUP SA	PFDAVIGR.BC	4.59%
CEMENTOS ARGOS SA	CEMARGOS.BC	4.50%
COLOMBIAN PESO	n/a	4.49%
GRUPO DE INVERSIONES SURA	PFGRUPSU.BC	3.95%
GRUPO DE INV SURAMERICANA	GRUPOSURA.BC	3.85%

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 51.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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