COLO

$42.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$113M
Expense Ratio
0.62%
Dividend Yield (Current)
4.92%
Holdings
28
Inception Date
Feb 5, 2009
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+0.69%
3 Year+1.38%
5 Year+0.86%
10 Year+1.17%

Asset Allocation

Stocks: 91.61%
Cash: 0.12%
Other: 8.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Isa Sa8.31%
CIBESTGrupo Cibest Sa8.05%
ECO:COEcopetrol Sa6.53%
GAA.P:COGrupo Aval Acciones Y Valores Sa Preference4.75%
GEB:COGrupo Energia Bogota Sa Esp4.40%
Top 10 Concentration: 51.90%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 27, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+18.80%
YTD
+68.80%
1 Year
+68.80%
3 Year
+138.18%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1-Isa SaOther8.31%
2CIBESTGrupo Cibest SaUnknown8.05%
3ECO:COEcopetrol SaUnknown6.53%
4GAA.P:COGrupo Aval Acciones Y Valores Sa PreferenceUnknown4.75%
5GEB:COGrupo Energia Bogota Sa EspUnknown4.40%
6DVI.P:COBanco Davivienda SaUnknown4.18%
7CEMARGOS:COCementos Argos SaUnknown4.11%
8ARIS:CAAris Mining Corp.Materials3.98%
9PEI:CO.Patrimonio AutnUnknown3.81%
10GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown3.78%