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COLO ETF Profile


Family: Global X
Name: Global X MSCI Colombia ETF
Inception Date: 5-Feb-2009
Termination Date:
Investment Objective: The 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 MSCI All Colombia Select 25/50 Index is designed to represent the performance of the Broad Colombian Equity Universe, while including constituents with minimum level of liquidity and applying the MSCI 25/50 Indexes methodology. The Broad Colombia Equity Universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. Further, the Index only includes new securities with a minimum liquidity threshold of 6-month Annualized Traded Value (ATV) greater than or equal to USD 25,000,000 and 6-month Frequency of Trading (FOT) greater than or equal to 95%.
Prospectus
Top 10 Holdings
GRUPO CIBEST SA PFCIBEST 15.9300%
INTERCONEXION ELECTRICA SA ISA 10.8400%
ECOPETROL SA ECOPETL 9.6400%
GRUPO CIBEST SA CIBEST 7.7000%
CEMENTOS ARGOS SA CEMARGOS 4.6100%
GRUPO ENERGIA BOGOTA SA ESP GEB 4.2800%
PFAVAL PFAVAL 3.9500%
DAVIVIENDA GROUP SA PFDAVIGR 3.8600%
TECNOGLASS INC TGLS 3.4000%
GRUPO ARGOS SA GRUPOARG 3.3700%
Top 10 Holdings Weight: 67.6%
Number of Holdings: 31
Shares Outstanding: 4,429,699
Total Net Assets: 193,577,800
NAV: 43.62
Net Expense Ratio: 0.62%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Colombia
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes