COLO ETF

COLO ETF
$48.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.62%
Dividend Yield (Current)
4.23%
Holdings
31
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+35.10%
5 Year+19.77%
10 Year+7.87%

Asset Allocation

Stocks: 98.22%
Bonds: 2.36%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
ISA:COInterconnection Electric Sa Esp10.58%
GPRK:BMGeopark Limited Common Shares9.79%
CIBEST:COGrupo Cibest Sa7.50%
CEMARGOS:COCementos Argos Sa4.51%
GSJ:MAGrupo Empresarial San Jose Sa4.32%
Top 10 Concentration: 54.91%Report Date: Jun 30, 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 $212.9M in net assets. COLO expense ratio is 0.62%, holding 31 positions across sectors including Energy, Materials, Communication Services. 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 19.77%. COLO dividend yield stands at 4.23%, paid semi-annually.

COLO top holdings include Interconnection Electric Sa Esp (10.6%), Geopark Limited Common Shares (9.8%), Grupo Cibest Sa (7.5%), Cementos Argos Sa (4.5%), Grupo Empresarial San Jose Sa (4.3%). 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
+35.10%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1ISA:COInterconnection Electric Sa EspUnknown10.58%
2GPRK:BMGeopark Limited Common SharesEnergy9.79%
3CIBEST:COGrupo Cibest SaUnknown7.50%
4CEMARGOS:COCementos Argos SaUnknown4.51%
5GSJ:MAGrupo Empresarial San Jose SaUnknown4.32%
6-Krw/USDOther4.19%
7PFDAVIGR:CODavivienda Group SaUnknown3.86%
8TGLSTecnoglass IncMaterials3.77%
9ARG:CLGrupo Argos SAUnknown3.32%
10CEL:CO.CELSIA SAUnknown3.07%