| 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 ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.57 | PFCIBEST CB | GRUPO CIBEST SA | BTPR2M4 | 16.10 | 1,029,928 | 16,584,881.59 |
| 8.34 | ISA CB | INTERCONEXION ELECTRICA SA | 2205706 | 7.59 | 1,344,687 | 10,200,376.49 |
| 7.43 | ECOPETL CB | ECOPETROL SA | B2473N4 | 0.63 | 14,525,010 | 9,085,198.86 |
| 7.30 | CIBEST CB | GRUPO CIBEST SA | BP6QXH4 | 19.70 | 452,822 | 8,918,860.55 |
| 4.88 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | B3V65K2 | 0.80 | 7,443,539 | 5,963,429.63 |
| 4.70 | CEMARGOS CB | CEMENTOS ARGOS SA | B89Z692 | 3.11 | 1,843,013 | 5,739,372.28 |
| 4.20 | PFAVAL CB | PFAVAL | B66Y3W0 | 0.22 | 23,286,335 | 5,138,138.50 |
| 4.16 | COLOMBIAN PESO | 0.00 | 19,082,167,171 | 5,078,995.54 | ||
| 3.81 | PXT CN | PAREX RESOURCES INC | B575D14 | 20.39 | 228,619 | 4,662,217.87 |
| 3.67 | TGLS | TECNOGLASS INC | BHCVTN5 | 39.79 | 112,825 | 4,489,306.75 |
| 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 | 9.33 | 10.94 |
| Price-to-book value | 2.05 | 1.82 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.55 |
| NASDAQ-100 | 0.43 |
| MSCI EAFE | 0.57 |
| MSCI Emg. Mkts | 0.45 |
| Standard Deviation | 20.10% |
| NAV | $37.16 | Daily Change | -$0.89 | -2.34% |
| Market Price | $37.31 | Daily Change | -$0.37 | -0.98% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 57.86% | 55.63% | 57.63% |
| 3 Years | 36.61% | 36.13% | 37.01% |
| 5 Years | 14.06% | 13.91% | 14.50% |
| 10 Years | 5.76% | 5.68% | 6.16% |
| Since Inception | 5.47% | 5.45% | 6.16% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 37.5 | |
| Utilities | 19.1 | |
| Energy | 15.0 | |
| Materials | 13.6 | |
| Industrials | 6.2 | |
| Communication Services | 3.3 | |
| Real Estate | 2.6 | |
| Consumer Staples | 1.5 | |
| Consumer Discretionary | 1.4 |
* 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.