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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +2.0% | ▲ +3.5% | ▲ +35.5% | ▲ +46.3% | ▲ +191.9% | ▲ +116.9% | ▲ +194.4% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GRUPO CIBEST SA | Reported holding | 21.65% |
| INTERCONEXION ELECTRICA SA | Reported holding | 7.62% |
| ECOPETROL SA | Reported holding | 7.53% |
| DAVIVIENDA GROUP SA | Reported holding | 4.67% |
| GRUPO ENERGIA BOGOTA SA ESP | Reported holding | 4.62% |
| CEMENTOS ARGOS SA | Reported holding | 4.48% |
| GRUPO DE INVERSIONES SURA | Reported holding | 4.05% |
| GRUPO DE INV SURAMERICANA | Reported holding | 3.74% |
| PFAVAL | Reported holding | 3.49% |
| TGLSTECNOGLASS HOLDINGS INC | Reported holding | 3.14% |
| MINEROS SA | Reported holding | 2.98% |
| GRUPO ARGOS SA | Reported holding | 2.94% |
| CORP FINANCIERA COLOMBIANA | Reported holding | 2.81% |
| CELSIA SA | Reported holding | 2.70% |
| PATRIMONIO AUTONOMO ESTRAT | Reported holding | 2.55% |
| GPRKGEOPARK LTD | Reported holding | 2.49% |
| COPEC.SNEMPRESAS COPEC SA | Reported holding | 2.48% |
| PXT.TOPAREX RESOURCES INC | Reported holding | 2.26% |
| TIGOMILLICOM INTL CELLULAR S.A. | Reported holding | 2.20% |
| ARIS.TOARIS MINING CORP | Reported holding | 2.13% |
| BEPC.TOBROOKFIELD RENEWABLE CORP | Reported holding | 2.09% |
| BANCO DE BOGOTA | Reported holding | 1.91% |
| ORGANIZACION TERPEL SA | Reported holding | 1.82% |
| ALMACENES EXITO SA | Reported holding | 1.81% |
| GRUPO ARGOS SA/COLOMBIA | Reported holding | 1.31% |
| CASH | Reported holding | 0.35% |
| OTHER PAYABLE & RECEIVABLES | Reported holding | 0.18% |
| COLOMBIAN PESO | Reported holding | 0.02% |
| CANADIAN DOLLAR | Reported holding | -0.00% |
The Global X MSCI Colombia ETF (COLO) aims to replicate the financial performance, encompassing both capital appreciation and dividend income, of the MSCI All Colombia Select 25/50 Index, before factoring in any fund-related fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.17 |
| 2025-12-30 | 2026-01-07 | $1.83 |
| 2025-06-27 | 2025-07-07 | $0.85 |
| 2024-12-30 | 2025-01-07 | $1.00 |
| 2024-06-27 | 2024-07-05 | $0.39 |
| 2023-12-28 | 2024-01-08 | $1.19 |
| 2023-06-29 | 2023-07-10 | $0.42 |
| 2022-12-29 | 2023-01-09 | $1.01 |
| 2022-06-29 | 2022-07-08 | $1.48 |
| 2021-12-30 | 2022-01-07 | $0.37 |
| 2021-06-29 | 2021-07-08 | $0.28 |
| 2020-12-30 | 2021-01-08 | $0.58 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind COLO.