COLO ETF

$44.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$198M
Expense Ratio
0.62%
Dividend Yield (Current)
4.78%
Holdings
31
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+25.96%
1 Year+52.60%
3 Year+34.05%
5 Year+15.75%
10 Year+6.17%

Asset Allocation

Stocks: 99.58%
Cash: 0.11%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ECO:COEcopetrol Sa8.51%
CIBESTGrupo Cibest Sa7.97%
ISA:COInterconnection Electric Sa Esp7.80%
-L3337906.SRDUP7.37%
GSJ:MAGrupo Empresarial San Jose Sa4.57%
Top 10 Concentration: 55.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
2 payments
Total: $2.00

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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 $198.2M in net assets. COLO expense ratio is 0.62%, holding 31 positions across sectors including Unknown, Materials, Energy. Inception date: 2009-02-05.

COLO performance shows a YTD return of 25.96%. The 1-year return is 52.60% and the 5-year return is 15.75%. COLO dividend yield stands at 4.78%, paid semi-annually.

COLO top holdings include Ecopetrol Sa (8.5%), Grupo Cibest Sa (8.0%), Interconnection Electric Sa Esp (7.8%), L3337906.SRDUP (7.4%), Grupo Empresarial San Jose Sa (4.6%). 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
+4.14%
YTD
+25.96%
1 Year
+52.60%
3 Year
+34.05%

Top 10 Holdings (net long exposure of 86%)

#TickerNameSectorWeight
1ECO:COEcopetrol SaUnknown8.51%
2CIBESTGrupo Cibest SaUnknown7.97%
3ISA:COInterconnection Electric Sa EspUnknown7.80%
4-L3337906.SRDUPOther7.37%
5GSJ:MAGrupo Empresarial San Jose SaUnknown4.57%
6CEMARGOS:COCementos Argos SaUnknown4.49%
7GAA.P:COGrupo Aval Acciones Y Valores Sa PreferenceUnknown3.86%
8TGLSTecnoglass IncMaterials3.85%
9GIVSY:COGrupo De Inversiones SuraUnknown3.48%
10PXT:CAParex Resources IncEnergy3.43%