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Global X MSCI Colombia (COLO)
Look-through valuation · Global · Expense ratio 62.00 %
Price history (since 2009)
Monthly close since 2009. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Grupo Cibest SA 0% PFCIBEST | 15.3 % | n/a | n/a |
| Ecopetrol: ECOPETROL ECOPETROL | 7.5 % | n/a | n/a |
| Interconexion Electrica SA ESP ISA | 7.4 % | n/a | n/a |
| Grupo Cibest SA CIBEST | 6.5 % | n/a | n/a |
| Grupo Energia Bogota SA ESP GEB | 4.6 % | n/a | n/a |
| Davivienda Group SA PRF PERPETUAL COP 180 PFDAVIGRP | 4.5 % | n/a | n/a |
| Cementos Argos SA CEMARGOS | 4.3 % | n/a | n/a |
| Grupo de Inversiones Suramericana SA GRUPOSURA | 3.8 % | n/a | n/a |
| Grupo Aval Acciones y Valores SA Participating Preferred PFAVAL | 3.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 9 largest of 9 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about COLO
Is COLO overvalued?
How do you calculate the fair value of an ETF?
What is the expense ratio of COLO?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Funds - Global X MSCI Colombia ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.