Global X MSCI Colombia ETF (COLO) is an exchange-traded fund in the Focused Region category. It has $212.84M in assets, an expense ratio of 0.62% and a 4.21% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Assets under management
$212.84M
Expense ratio
0.62%
Category
Focused Region
Dividend yield
4.21%
NAV
$49.21
Fund family
Global X Funds
Exchange
NYSE
Top holdings
The largest positions Global X MSCI Colombia ETF reports, by weight.
Holding
Name
Weight
PFCIBEST.CL
Grupo Cibest SA Participating Preferred
16.83%
ECOPETROL.CL
Ecopetrol SA
9.69%
ISA.CL
Interconexion Electrica SA ESP
9.39%
CIBEST
Grupo Cibest SA
7.73%
PFDAVIGRP
Davivienda Group SA PRF PERPETUAL COP 180
4.39%
CEMARGOS.CL
Cementos Argos SA
4.13%
GEB.CL
Grupo Energia Bogota SA ESP
3.99%
PFAVAL
Grupo Aval Acciones y Valores SA Participating Preferred