Low penetration rates and an attractive natural resource base provide an economic opportunity for growth-focused investors.
The first and only U.S.-listed ETF to directly target Colombian stocks.
COLO delivers efficient access to a broad basket of Colombian securities.
Key Information |
The Global X MSCI Colombia ETF (COLO) invests in among the largest and most liquid Colombian securities.
The Global X MSCI Colombia ETF (COLO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
VERSUS | BETA |
---|---|
S&P 500 | 0.81 |
NASDAQ-100 | 0.55 |
MSCI EAFE | 0.93 |
MSCI Emg. Mkts | 0.85 |
Standard Deviation | 22.20% |
Return on Equity | 19.60% | |
Weighted Avg. Market Cap | 2,157 M | |
2024 | 2025 | |
Price-to-earnings | 7.78 | 11.14 |
Price-to-book value | 2.33 | 2.06 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 24.93% | 25.92% | 24.81% |
3 Years | 12.97% | 12.53% | 13.30% |
5 Years | 11.12% | 11.35% | 11.63% |
10 Years | 0.28% | 0.39% | 0.69% |
Since Inception | 3.36% | 3.38% | 4.05% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
15.10 | PFCIBEST CB | GRUPO CIBEST SA | BTPR2M4 | 12.45 | 1,189,417 | 14,808,331.09 |
8.83 | CIBEST CB | GRUPO CIBEST SA | BP6QXH4 | 14.96 | 579,137 | 8,661,011.40 |
8.35 | ISA CB | ISA SA | 2205706 | 5.78 | 1,417,227 | 8,187,086.38 |
7.39 | ECOPETL CB | ECOPETROL SA | B2473N4 | 0.46 | 15,726,291 | 7,244,359.71 |
5.01 | TGLS | TECNOGLASS INC | BHCVTN5 | 72.42 | 67,796 | 4,909,786.32 |
4.27 | GEB CB | GRUPO ENERGIA BO | B3V65K2 | 0.74 | 5,684,327 | 4,189,601.68 |
4.18 | PFAVAL CB | PFAVAL | B66Y3W0 | 0.16 | 25,406,514 | 4,097,518.73 |
3.93 | CEMARGOS CB | CEMENTOS ARGOS SA | B89Z692 | 2.47 | 1,558,128 | 3,848,724.06 |
3.83 | PFDAVVND CB | BANCO DAVIVIENDA SA | B4KC973 | 6.05 | 621,192 | 3,755,575.58 |
3.78 | CELSIA CB | CELSIA SA | BJ0K875 | 1.17 | 3,178,582 | 3,704,087.55 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Financials | 40.6 | |
Utilities | 21.9 | |
Materials | 17.9 | |
Energy | 13.6 | |
Real Estate | 3.6 | |
Industrials | 2.5 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
NAV | $31.74 | Daily Change | -$0.27 | -0.84% |
Market Price | $31.76 | Daily Change | -$0.10 | -0.31% |