COLO ETF

COLO ETF
$49.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$201M
Expense Ratio
0.62%
Dividend Yield (Current)
4.21%
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+33.19%
1 Year+51.76%
3 Year+33.09%
5 Year+10.28%
10 Year+2.26%

Asset Allocation

Stocks: 99.73%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
EC:CO.Ecopetrol Sa Adr7.61%
ISA:COInterconexion Electrica Sa7.46%
CIBEST:COGrupo Cibest Sa6.41%
GSJ:MAGrupo Empresarial San Jose Sa4.74%
PFDAVIGR:CODavivienda Group Sa4.59%
Top 10 Concentration: 51.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $201.0M in net assets. COLO expense ratio is 0.62%, holding 30 positions across sectors including Energy, Materials. Inception date: 2009-02-05.

COLO performance shows a YTD return of 33.19%. The 1-year return is 51.76% and the 5-year return is 10.28%. COLO dividend yield stands at 4.21%, paid semi-annually.

COLO top holdings include Ecopetrol Sa Adr (7.6%), Interconexion Electrica Sa (7.5%), Grupo Cibest Sa (6.4%), Grupo Empresarial San Jose Sa (4.7%), Davivienda Group Sa (4.6%). 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
-0.04%
YTD
+33.19%
1 Year
+51.76%
3 Year
+33.09%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1EC:CO.Ecopetrol Sa AdrEnergy7.61%
2ISA:COInterconexion Electrica SaUnknown7.46%
3CIBEST:COGrupo Cibest SaUnknown6.41%
4GSJ:MAGrupo Empresarial San Jose SaUnknown4.74%
5PFDAVIGR:CODavivienda Group SaUnknown4.59%
6CEMARGOS:COCementos Argos SaUnknown4.50%
7-Colombian PesoOther4.49%
8GIVSY:COGrupo De Inversiones SuraUnknown3.95%
9SIS:COGrupo De Inv SuramericanaUnknown3.85%
10PFAVAL:COGrupo Aval Acciones Y Valores Sa PrefUnknown3.51%