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 | $49.28 | Daily Change | -$0.26 | -0.52% |
| Market Price | $49.20 | Daily Change | -$0.61 | -1.22% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 17.51 | PFCIBEST CB | GRUPO CIBEST SA | BTPR2M4 | 24.73 | 1,567,203 | 38,749,763.48 |
| 9.90 | ISA CB | INTERCONEXION ELECTRICA SA | 2205706 | 9.40 | 2,329,316 | 21,897,623.40 |
| 9.89 | ECOPETL CB | ECOPETROL SA | B2473N4 | 0.88 | 24,883,688 | 21,875,002.58 |
| 8.11 | CIBEST CB | GRUPO CIBEST SA | BP6QXH4 | 28.87 | 621,311 | 17,940,107.62 |
| 4.08 | CEMARGOS CB | CEMENTOS ARGOS SA | B89Z692 | 3.52 | 2,564,459 | 9,034,291.75 |
| 4.02 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | B3V65K2 | 0.92 | 9,638,816 | 8,897,842.65 |
| 3.96 | PFDAVIGR CB | DAVIVIENDA GROUP SA | BTZ9W53 | 10.82 | 810,087 | 8,767,638.61 |
| 3.80 | PFAVAL CB | PFAVAL | B66Y3W0 | 0.27 | 30,880,198 | 8,400,801.50 |
| 3.75 | GRUPOARG CB | GRUPO ARGOS SA | B8SGSP6 | 6.84 | 1,214,383 | 8,302,742.20 |
| 2.96 | CORFICOL CB | CORP FINANCIERA COLOMBIANA | B000C92 | 6.90 | 948,101 | 6,537,838.43 |
| Exposure |
| ETF Characteristics |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.75 |
| NASDAQ-100 | 0.51 |
| MSCI EAFE | 0.72 |
| MSCI Emg. Mkts | 0.48 |
| Standard Deviation | 20.10% |
| Return on Equity | 17.60% | |
| Weighted Avg. Market Cap | 2,840 M | |
| 2025 | 2026 | |
| Price-to-earnings | 12.45 | 14.61 |
| Price-to-book value | 2.74 | 2.43 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 53.20% | 52.38% | 53.85% |
| 3 Years | 34.26% | 34.08% | 34.80% |
| 5 Years | 15.82% | 15.78% | 16.29% |
| 10 Years | 6.23% | 6.21% | 6.75% |
| Since Inception | 5.72% | 5.71% | 6.42% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 40.5 | |
| Utilities | 20.0 | |
| Energy | 13.8 | |
| Materials | 12.7 | |
| Industrials | 5.2 | |
| Real Estate | 2.6 | |
| Communication Services | 2.3 | |
| Consumer Staples | 1.6 | |
| Consumer Discretionary | 1.3 |
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.
* 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.