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ETF NYSE Arca USD

Global X MSCI Colombia ETF COLO

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch COLO (sign in) Add to portfolio (COLO) Set an alert for COLO Compare COLO with other ETFs Position size calculator for COLO at 48.46 USD

How position sizing works
Last price 48.46 USD Change: Down −0.07 Percent change: Down −0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.62%
Prospectus 1 Mar 2026
Net assets
$208.7M
As of 31 Jul 2026
Holdings
34
As of 31 Jul 2026
12-month distribution yield
4.12%
Twice a year
Asset class
Equity
From holdings

Global X MSCI Colombia ETF (COLO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$48.46 on 20 Oct 2026. Its expense ratio is 0.62% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$208.74 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 4.12%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.61%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$208,743,308
Total assets
$224,166,625
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

COLO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Grupo Cibest S.A. Grupo Cibest SA PREFERRED STOCK COTK7PA00028 17.51% $36.5M Equity (preferred) Colombia COP
2 Interconexion Electrica S.A. E.S.P. INTERCONEXION ELECTRICA SA COMMON STOCK COE15PA00026 10.44% $21.8M Equity (common) Colombia COP
3 Ecopetrol S.A. ECOPETROL SA COMMON STOCK COC04PA00016 9.98% $20.8M Equity (common) Colombia COP
4 Grupo Cibest S.A. GRUPO CIBEST SA COMMON STOCK COTK7PA00010 8.33% $17.4M Equity (common) Colombia COP
5 United States of America TREASURY BILL 0.000000% 09/01/2026 US912797UW50 7.16% $15.0M Debt United States USD
6 CEMENTOS ARGOS S.A. CEMENTOS ARGOS SA COMMON STOCK COD38PA00046 4.24% $8.8M Equity (common) Colombia COP
7 Grupo Energia Bogota S.A. ESP GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COE01PA00026 4.14% $8.6M Equity (common) Colombia COP
8 Grupo Aval Acciones y Valores S.A. Grupo Aval Acciones y Valores SA PREFERRED STOCK COT29PA00058 3.91% $8.2M Equity (preferred) Colombia COP
9 DAVIVIENDA GROUP, S.A. Davivienda Group SA PREFERRED STOCK PAK01PA00024 3.90% $8.1M Equity (preferred) Colombia COP
10 TECNOGLASS HOLDINGS INC. TECNOGLASS HOLDINGS INC COMMON STOCK US87877F1030 3.19% $6.7M Equity (common) United States USD
11 Grupo Argos S.A. GRUPO ARGOS SA COMMON STOCK COT09PA00035 3.08% $6.4M Equity (common) Colombia COP
12 Celsia S.A. E.S.P. CELSIA SA COMMON STOCK COT60PA00038 2.95% $6.1M Equity (common) Colombia COP
13 Corporacion Financiera Colombiana S.A. CORP FINANCIERA COLOMBIANA COMMON STOCK COJ12PA00048 2.91% $6.1M Equity (common) Colombia COP
14 Patrimonio Autonomo Estrategias Inmobiliarias PATRIMONIO AUTONOMO ESTRAT REIT COV34PT00120 2.53% $5.3M Equity (common) Colombia COP
15 Grupo de Inversiones Suramericana S.A. Grupo de Inversiones Suramericana SA PREFERRED STOCK COT13PA00060 2.40% $5.0M Equity (preferred) Colombia COP
16 Grupo de Inversiones Suramericana S.A. GRUPO DE INV SURAMERICANA COMMON STOCK COT13PA00086 2.28% $4.8M Equity (common) Colombia COP
17 MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. COMMON STOCK LU0038705702 2.18% $4.6M Equity (common) United States USD
18 Empresas Copec S.A. EMPRESAS COPEC SA COMMON STOCK CLP7847L1080 1.79% $3.7M Equity (common) Chile CLP
19 Grupo Argos S.A. Grupo Argos SA/Colombia PREFERRED STOCK COT09PA00043 1.72% $3.6M Equity (preferred) Colombia COP
20 Mineros S.A. MINEROS SA COMMON STOCK COC07PA00027 1.72% $3.6M Equity (common) Colombia COP
21 PAREX RESOURCES INCORPORATED PAREX RESOURCES INC COMMON STOCK CA69946Q1046 1.65% $3.4M Equity (common) Canada CAD
22 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORP COMMON STOCK CA11285B1085 1.64% $3.4M Equity (common) Canada CAD
23 GeoPark Limited GEOPARK LTD COMMON STOCK BMG383271050 1.61% $3.4M Equity (common) United States USD
24 Banco de Bogota S.A. BANCO DE BOGOTA COMMON STOCK COB01PA00030 1.50% $3.1M Equity (common) Colombia COP
25 Almacenes Exito S.A. ALMACENES EXITO SA COMMON STOCK COG31PA00044 1.50% $3.1M Equity (common) Colombia COP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 70.36%
Equity (preferred) 29.43%
Debt 7.16%
Repurchase agreements 1.94%
Short-term investment vehicles (cash funds) −<0.01%

Country

Country by weight
CountryWeightBar
Colombia 86.28%
United States 16.09%
Canada 4.74%
Chile 1.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Colombian peso (COP) 86.28%
US dollar (USD) 16.09%
Canadian dollar (CAD) 4.74%
Chilean peso (CLP) 1.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 3.19%
Telecommunications 2.18%
Utilities 1.64%

Partial coverage: sectors are known for 7.0% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9960
2 payments per unit
12-month yield
4.12%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9960) ÷ latest price ($48.46) × 100 = 4.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
COLO distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1670
30 Dec 2025$1.8290
27 Jun 2025$0.8480
30 Dec 2024$0.9980
27 Jun 2024$0.3890
28 Dec 2023$1.1940
29 Jun 2023$0.4220
29 Dec 2022$1.0100
29 Jun 2022$1.4790
30 Dec 2021$0.3710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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