Stock Taper
EXCHANGE TRADED FUND

COLO

Global X - MSCI Colombia ETF
$48.60 ▲ 0.27%
+$0.13 TODAY

FUND FACTS

Manager Global X
Assets $200.31M
Expense ratio 0.62%
Inception Feb 5, 2009
Asset class Equity
Holdings 3
Volume 33.69K
Avg volume 196.69K

ABOUT THIS FUND

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.

PRICE

$48.60 ▲ UP 0.27% (+$0.13)
$48.60$48.70$48.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM48.60

HOLDINGS

TOP 3 OF 3 · 7.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGLS Tecnoglass Inc. 3.02% 164.75K $6.04M
03 GPRK GeoPark Limited 2.35% 412.11K $4.71M

SECTOR HOLDINGS

TECHNOLOGY IS 41.66% OF THE FUND
Financial Services 41.66%
Utilities 17.63%
Energy 16.17%
Basic Materials 12.22%
Industrials 8.21%
Communication Services 2.33%
Consumer Cyclical 1.77%
Cash & Others 0.01%

BY REGION

OTHER IS 82.33% OF THE FUND
— Other 82.33%
United States 5.51%
Canada 4.77%
Chile 2.53%
Luxembourg 2.52%
Colombia 2.35%