{"ticker":"COLO","name":"Global X MSCI Colombia ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI Colombia ETF (COLO), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/colo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/colo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/colo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000C1MQ65","share_class_figi":"BBG001STWCQ3","cik":"0001432353","series_id":"S000024773","class_id":"C000073664"},"source_layer":"issuer","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 86% of its stocks with a known country are in Colombia, which this site counts in Latin America.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","focus":"latin-america","country":"CO"},"measured":{"us_share":0.032,"emerging_share":0.881,"focus_share":0.881,"country_cover":1.0,"sector_cover":0.298,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.62,"expense_ratio_gross":0.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":4.21,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"energy":10.01,"utilities":9.71,"materials":5.27,"consumer_discretionary":2.48,"communication_services":2.19},"no_sector_pct":69.79,"sector_coverage_pct":29.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CO":85.16,"CA":6.48,"US":3.14,"CL":2.48,"SE":2.19},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, COLO holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 85.2% of COLO is in Colombia, 6.5% in Canada, 3.1% in the United States and 2.5% in Chile.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":21.1,"beta":0.38,"mdd3":-16.0,"r1":50.8,"r3":186.7,"r5":118.6,"last_close":48.37,"last_close_date":"2026-10-12","day_change_pct":-0.47,"high_52w":51.68,"low_52w":32.43,"currency":"USD","holdings":{"PFCIBEST.CO":15.24,"ISA.CO":7.62,"ECOPETL.CO":7.53,"CIBEST.CO":6.42,"PFDAVIGR.CO":4.67,"GEB.CO":4.62,"CEMARGOS.CO":4.48,"PFGRUPSU.CO":4.05,"GRUPOSUR.CO":3.73,"PFAVAL.CO":3.49,"TGLS":3.14,"MINEROS.CO":2.98,"GRUPOARG.CO":2.94,"CORFICOL.CO":2.81,"CELSIA.CO":2.7,"PEI.CO":2.55,"GPRK":2.48,"COPEC.CL":2.48,"PXT.CA":2.26,"TIGO":2.19,"ARIS":2.13,"BEPC":2.09,"BOGOTA.CO":1.91,"TERPEL.CO":1.82,"EXITO.CO":1.81,"PFGRUPOA.CO":1.31},"weekly":[-0.0073,0.0439,-0.0161,0.0106,0.03,0.024,-0.0054,0.0372,0.0223,0.0386,0.058,-0.0168,-0.0216,0.0055,-0.022,-0.0134,0.0018,0.014,0.0026,0.0245,0.0029,0.0276,0.0285,0.0614,-0.0142,-0.0519,0.02,0.0114,0.0248,0.0412,-0.0243,-0.0067,-0.0161,-0.0647,-0.0024,0.0204,0.0171,0.0327,-0.0367,-0.0064,-0.0525,0.0188,0.0352,-0.0053,-0.035,-0.019,0.0043,-0.0073,0.0177,-0.0063,0.0077,0.0131,-0.0234,-0.0269,0.0158,-0.0112,0.0358,0.0084,0.0054,0.0062,-0.0306,0.0085,0.0344,0.0073,0.0059,0.0367,0.0423,0.0215,0.0157,0.0429,-0.0191,0.0,0.0136,-0.0145,-0.0055,-0.0244,-0.0284,0.0422,0.0266,0.0066,0.0326,0.0228,0.0027,-0.0099,0.0318,-0.0144,-0.0003,0.0067,0.0396,-0.0244,0.0278,-0.0347,0.01,0.0499,0.0212,0.0163,0.0038,0.0191,-0.0006,0.0098,0.0052,-0.0079,-0.0113,0.0426,0.018,0.0218,0.0554,-0.0075,-0.0345,0.0475,-0.0056,0.0194,-0.0233,0.0401,-0.0336,0.0745,0.0603,0.0664,-0.0221,-0.021,0.001,0.0105,-0.0633,-0.0596,0.0221,-0.0037,0.0236,0.0467,0.028,-0.001,-0.0088,-0.0595,-0.0241,-0.034,0.0347,0.0496,0.0181,0.1029,0.0025,-0.0531,0.0158,0.049,0.0025,-0.0018,0.0487,0.008,0.0374,0.029,-0.0304,0.0314,0.0276,-0.0415,-0.026,-0.019,0.0327,-0.0047],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}