COLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.62% | Return% 1Y | 51.63% | Total Holdings | 31 | Perf Week | 0.14% | Volume | 65,023 |
| Asset Type | Equities (Stocks) | AUM | $185M | Return% 3Y | 42.1% | NAV | $48.21 | Perf Month | 3.61% | Avg Volume | 0.14M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2 (4.12%) | Return% 5Y | 16.78% | 52W High | -7.11% | Perf Quarter | 7.85% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.46% 20.7% | Return% 10Y | 7.38% | 52W Low | 40.7% | Perf Half Y | 25.31% | Prev Close | $48.62 |
| IPO | 2009/2/9 | Flows% 1M | -15.99% | Return% SI | 6.24% | RSI (14) | 48.44 | Perf YTD | 36% | Price | $48.47 |
| Beta | 0.67 | Flows% 3M | -13.28% | Flows% YTD | 16.13% | Flows% 1Y | 18.29% | Perf Year | 39.68% | Volatility(W/M) | 2.01% 1.8% |
| SMA20 | -0.05% | SMA50 | -1.28% | SMA200 | 12.37% | ATR | 0.95 | ||||
Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. 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.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (April 2018) it fell 63% and took 1969 days to recover.
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Dividends are paid consistently
Pays 4.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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FAQ
How many holdings does COLO have?
COLO holds a total of 31 securities, with an AUM of approximately $185M.
Does COLO pay dividends (distributions)?
COLO's distribution yield is approximately 4.12%.
What is the 52-week high and low for COLO?
COLO has recorded a 52-week high of $52.18 and a low of $34.45.