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COLO - Global X MSCI Colombia ETF (USD) (US37954Y3273)

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(%)
US37954Y3273
COLO ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
43.62 USD
NAV per Share | 09/07/2026
05/02/2009
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
COLO
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Colombia
Investor locations
MSCI All Colombia Select 25/50 Index
Benchmark
0.63 %
Total Cost Ratio
193.22 mln USD
Fund NAV | 09/07/2026
193.22 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    8.49 %
  • 1M
    -10.95 %
  • 3M
    -10.82 %
  • 6M
    3.17 %
  • 1Y
    31.5 %
  • 3Y
    118.89 %
  • 5Y
    57.96 %
  • 10Y
    38.03 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 09/07/2026
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Quotes (COLO)

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Price dynamics

COLO profile

The Global X MSCI Colombia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Colombia. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 05.02.2009 with unique ISIN - US37954Y3273. Main exchange is NYSE Arca and ticker symbol is COLO. The total expense ratio is 0.63%. The Global X MSCI Colombia ETF (USD) pays dividends 2 time(s) per year.

Structure COLO on 15/07/2026

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Paper Value
GRUPO CIBEST SA 15.58%
INTERCONEXION ELECTRICA SA 10.99%
ECOPETROL SA 9.87%
GRUPO CIBEST SA 7.59%
CEMENTOS ARGOS SA 4.61%
GRUPO ENERGIA BOGOTA SA ESP 4.39%
DAVIVIENDA GROUP SA 3.91%
PFAVAL 3.9%
TECNOGLASS INC 3.5%
GRUPO ARGOS SA 3.34%
CELSIA SA 3.17%
CORP FINANCIERA COLOMBIANA 2.83%
PATRIMONIO AUTONOMO ESTRAT 2.65%
GRUPO DE INVERSIONES SURA 2.4%
MILLICOM INTL CELLULAR S.A. 2.27%
GRUPO DE INV SURAMERICANA 2.24%
EMPRESAS COPEC SA 1.83%
BROOKFIELD RENEWABLE CORP 1.81%
GEOPARK LTD 1.7%
MINEROS SA 1.69%
GRUPO ARGOS SA/COLOMBIA 1.66%
PAREX RESOURCES INC 1.65%
ARIS MINING CORP 1.64%
ALMACENES EXITO SA 1.54%
BANCO DE BOGOTA 1.49%
ORGANIZACION TERPEL SA 1.34%
CASH 0.43%
OTHER PAYABLE & RECEIVABLES 0.02%
CANADIAN DOLLAR 0%
COLOMBIAN PESO -0.03%
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