COLO
·NYSE
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Key Stats
Assets Under Management
116.97MUSD
Fund Flows (1Y)
-7.37MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
0.38%
Shares Outstanding
3.10M
Expense Ratio
0.62%
About Global X MSCI Colombia ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI All Colombia Select 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
COLO provides solid exposure to Colombian equities. It invests at least 80% in securities of companies that are economically tied to Colombia. The broad Colombia equity universe includes firms incorporated, listed and conduct majority of operations in the country. To meet diversification requirements, the fund's underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly. Furthermore, COLO has tinkered with its underlying index over the years. Since September 1, 2016, COLO tracks the MSCI All Colombia Select 25/50 Index, which features different liquidity requirements relative to its preceding underlying index, the MSCI All Colombia Capped Index. Prior to July 15, 2014, COLO tracked a FTSE index as well.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.07% | +12.37% | +61.92% | +51.85% | +84.72% | +12.92% |
NAV Total Return | +0.05% | +15.19% | +28.25% | +27.00% | +25.40% | +51.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
41.17%
Utilities
19.86%
Basic Materials
19.21%
Energy
12.91%
Industrials
2.85%
Communication Services
2.26%
Consumer Cyclical
1.72%
Financial Services
41.17%
Utilities
19.86%
Basic Materials
19.21%
Energy
12.91%
Industrials
2.85%
Communication Services
2.26%
Consumer Cyclical
1.72%
Asset
Region
84.49%
15.51%
Category
Ratio
Latin America
84.49%
North America
15.51%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GRUPO CIBEST SA
14.94%
INTERCONEXION ELECTRICA SA
7.74%
GRUPO CIBEST SA-1
7.30%
ECOPETROL SA
6.10%
TECNOGLASS INC
5.08%
CEMENTOS ARGOS SA
4.54%
GRUPO DE INV SURAMERICANA
4.12%
GRUPO ENERGIA BOGOTA SA ESP
4.09%
GRUPO DE INVERSIONES SURA
4.08%
PFAVAL
3.96%
Top 10 Weight 61.95%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.848 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.998 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.389 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.422 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 1.010 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 1.479 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.365 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
