| Key Information |
The Global X MSCI Colombia ETF (COLO) invests in among the largest and most liquid Colombian securities.
The Global X MSCI Colombia ETF (COLO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.83 | PFCIBEST CB | GRUPO CIBEST SA | BTPR2M4 | 17.53 | 1,112,563 | 19,499,867.42 |
| 8.26 | ISA CB | INTERCONEXION ELECTRICA SA | 2205706 | 8.02 | 1,452,572 | 11,647,740.90 |
| 8.06 | CIBEST CB | GRUPO CIBEST SA | BP6QXH4 | 23.24 | 489,006 | 11,364,813.67 |
| 7.63 | ECOPETL CB | ECOPETROL SA | B2473N4 | 0.68 | 15,832,406 | 10,758,926.58 |
| 4.81 | CEMARGOS CB | CEMENTOS ARGOS SA | B89Z692 | 3.41 | 1,990,871 | 6,786,137.80 |
| 4.50 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | B3V65K2 | 0.79 | 8,043,118 | 6,351,153.28 |
| 3.91 | TGLS | TECNOGLASS INC | BHCVTN5 | 44.76 | 123,145 | 5,511,970.20 |
| 3.73 | PFAVAL CB | PFAVAL | B66Y3W0 | 0.21 | 25,154,548 | 5,264,889.49 |
| 3.70 | PFGRUPSU CB | GRUPO DE INVERSIONES SURA | B4ZRC96 | 12.09 | 431,567 | 5,217,891.26 |
| 3.56 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | BMSK715 | 14.19 | 353,513 | 5,016,004.40 |
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
Low penetration rates and an attractive natural resource base provide an economic opportunity for growth-focused investors.
The first and only U.S.-listed ETF to directly target Colombian stocks.
COLO delivers efficient access to a broad basket of Colombian securities.
| Return on Equity | 17.60% | |
| Weighted Avg. Market Cap | 2,545 M | |
| 2025 | 2026 | |
| Price-to-earnings | 9.68 | 11.35 |
| Price-to-book value | 2.13 | 1.89 |
| NAV | $39.29 | Daily Change | $0.40 | 1.03% |
| Market Price | $38.71 | Daily Change | $0.17 | 0.44% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.63 |
| NASDAQ-100 | 0.52 |
| MSCI EAFE | 0.75 |
| MSCI Emg. Mkts | 0.71 |
| Standard Deviation | 20.10% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 69.63% | 69.11% | 69.32% |
| 3 Years | 29.80% | 30.30% | 30.11% |
| 5 Years | 8.97% | 9.03% | 9.27% |
| 10 Years | 6.61% | 6.67% | 7.00% |
| Since Inception | 4.86% | 4.88% | 5.55% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Sector | Weight (%) | |
|---|---|---|
| Financials | 38.3 | |
| Utilities | 18.5 | |
| Materials | 15.2 | |
| Energy | 12.5 | |
| Industrials | 7.0 | |
| Communication Services | 2.9 | |
| Real Estate | 2.8 | |
| Consumer Discretionary | 1.5 | |
| Consumer Staples | 1.4 |