COLO ETF

$39.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
0.62%
Dividend Yield (Current)
6.99%
Holdings
29
Inception Date
Feb 5, 2009
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+7.56%
1 Year+45.79%
3 Year+34.03%
5 Year+12.21%
10 Year+6.15%

Asset Allocation

Stocks: 99.71%
Cash: 0.18%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISA:CO.Isa Cb Interconexion Electrica Sa Esp8.03%
CIBESTGrupo Cibest Sa7.75%
ECO:COEcopetrol Sa6.36%
CEMARGOS:COCementos Argos Sa4.70%
TGLSTecnoglass Inc4.48%
Top 10 Concentration: 51.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 27, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

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Peer Avg
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COLO ETF Overview

COLO ETF (Global X MSCI Colombia ETF) is managed by Global X by mirae Asset with $139.6M in net assets. COLO expense ratio is 0.62%, holding 29 positions across sectors including Unknown, Materials, Energy. Inception date: 2009-02-05.

COLO performance shows a YTD return of 7.56%. The 1-year return is 45.79% and the 5-year return is 12.21%. COLO dividend yield stands at 6.99%, paid semi-annually.

COLO top holdings include Isa Cb Interconexion Electrica Sa Esp (8.0%), Grupo Cibest Sa (7.8%), Ecopetrol Sa (6.4%), Cementos Argos Sa (4.7%), Tecnoglass Inc (4.5%). View all COLO holdings, sector breakdown, or dividend history.

COLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. COLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.01%
YTD
+7.56%
1 Year
+45.79%
3 Year
+34.03%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1ISA:CO.Isa Cb Interconexion Electrica Sa EspUnknown8.03%
2CIBESTGrupo Cibest SaUnknown7.75%
3ECO:COEcopetrol SaUnknown6.36%
4CEMARGOS:COCementos Argos SaUnknown4.70%
5TGLSTecnoglass IncMaterials4.48%
6GEB:COGrupo Energia Bogota Sa EspUnknown4.14%
7ARIS:CAAris Mining Corp.Materials3.96%
8SIS:COGrupo De Inv Suramericana-PfUnknown3.92%
9GAA.P:COGrupo Aval Acciones Y Valores Sa PreferenceUnknown3.88%
10GIVSY:COGrupo De Inversiones SuraUnknown3.88%