Global X MSCI Colombia ETF (COLO)
NYSEARCA: COLOGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COLO chart
Full chartKey facts
- Expense ratio
- 0.62%
- Assets (AUM)
- $209.94M
- Dividend yield
- 4.21%
- Holdings
- 9
- Inception
- Feb 5, 2009
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 32.70 – 52.18
- Volume / Avg
- 33.69K / 149.39K
- Beta
- —
- Previous close
- 48.47
COLO ETF today
The Global X MSCI Colombia ETF (COLO) is an exchange-traded fund from Global X Funds in the Focused Region category. It charges an expense ratio of 0.62%, or $62.00 per year on a $10,000 investment, and manages $209.9 million in assets. Its largest holding is Grupo Cibest SA PRF PERPETUAL COP 500 (PFCIBEST.CL) at 15.34% of assets, and the top 9 positions make up 57.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 4.21% ($0.00 per share annually). COLO launched on Feb 5, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
COLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PFCIBEST.CLGrupo Cibest SA PRF PERPETUAL COP 500 | 15.34% |
| 2 | ECOPETROL.CLEcopetrol SA | 7.47% |
| 3 | ISA.CLInterconexion Electrica SA ESP | 7.37% |
| 4 | CIBESTGrupo Cibest SA | 6.50% |
| 5 | GEB.CLGrupo Energia Bogota SA ESP | 4.60% |
| 6 | PFDAVIGRPDavivienda Group SA PRF PERPETUAL COP 180 | 4.52% |
| 7 | CEMARGOS.CLCementos Argos SA | 4.33% |
| 8 | GRUPOSURA.CLGrupo de Inversiones Suramericana SA | 3.78% |
| 9 | PFAVALGrupo Aval Acciones y Valores SA | 3.54% |
Top 10 holdings: 57.5% of assets.
COLO performance
1 week
+1.12%
COLO price return, excluding dividends.
ETFs similar to COLO
COLO ETF FAQ
What is the COLO price today?
COLO last traded at $48.60 as of Oct 9, 4:00 PM EDT, up 0.27% on the day.
What is COLO's expense ratio?
COLO has an expense ratio of 0.62%, which works out to about $62.00 per year for every $10,000 invested.
What are COLO's top holdings?
COLO's largest holdings are Grupo Cibest SA PRF PERPETUAL COP 500 (15.34%), Ecopetrol SA (7.47%), Interconexion Electrica SA ESP (7.37%), Grupo Cibest SA (6.50%), Grupo Energia Bogota SA ESP (4.60%). The top 10 make up 57.5% of the fund.
Does COLO pay a dividend?
Yes. COLO has a trailing dividend yield of 4.21%.
How big is COLO?
COLO has about $209.9 million in assets under management spread across 9 holdings.