COLO ETF

COLO ETF
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Fund Essentials - as of Aug 4, 2026

Net Assets
$215M
Expense Ratio
0.62%
Dividend Yield (Current)
4.23%
Holdings
30
Inception Date
Feb 5, 2009
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+32.43%
1 Year+66.74%
3 Year+35.31%
5 Year+19.76%
10 Year+8.10%

Asset Allocation

Stocks: 99.94%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
ISA:CO.Isa Cb Interconexion Electrica Sa Esp10.70%
ECOPETROLEcopetrol Sa9.83%
CIBEST:COGrupo Cibest Sa8.30%
GSJ:MAGrupo Empresarial San Jose Sa4.20%
CEMARGOS:COCementos Argos Sa4.18%
Top 10 Concentration: 54.45%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
2 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COLO ETF Overview

COLO ETF (Global X MSCI Colombia ETF) is managed by Global X by mirae Asset with $215.3M in net assets. COLO expense ratio is 0.62%, holding 30 positions across sectors including Energy, Materials, Utilities. Inception date: 2009-02-05.

COLO performance shows a YTD return of 32.43%. The 1-year return is 66.74% and the 5-year return is 19.76%. COLO dividend yield stands at 4.23%, paid semi-annually.

COLO top holdings include Isa Cb Interconexion Electrica Sa Esp (10.7%), Ecopetrol Sa (9.8%), Grupo Cibest Sa (8.3%), Grupo Empresarial San Jose Sa (4.2%), Cementos Argos Sa (4.2%). Go to all COLO holdings, COLO sectors, or COLO dividends.

COLO can be compared against other funds. Use COLO overlap to find shared positions, or COLO vs another fund for a side-by-side view. COLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.84%
YTD
+32.43%
1 Year
+66.74%
3 Year
+35.31%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1ISA:CO.Isa Cb Interconexion Electrica Sa EspUnknown10.70%
2ECOPETROLEcopetrol SaUnknown9.83%
3CIBEST:COGrupo Cibest SaUnknown8.30%
4GSJ:MAGrupo Empresarial San Jose SaUnknown4.20%
5CEMARGOS:COCementos Argos SaUnknown4.18%
6GAA.P:COGrupo Aval Acciones Y Valores Sa PreferenceUnknown3.91%
7PFDAVIGR:CODavivienda Group SaUnknown3.88%
8TGLSTecnoglass IncMaterials3.47%
9GRUPOARGOS:COGrupo Argos Sa/ColombiaUnknown3.06%
10CORFICOLCF:COCorp Financiera Colombiana SaUnknown2.92%