Summary
Global X - MSCI Colombia ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 29. The ten largest make up 65% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $202.1M
- Positions
- 29
- Dividend yield
- 4.08%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Financials).
- Costs of 0.62% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +6.9%
- This year
- +35%
- 1 year
- +43%
- 3 years
- +142%
- 5 years
- +57%
- 10 years
- +27%
- Avg. market cap
- $4.82B
- P/E
- 8.4x
- Forward P/E
- 8.0x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 14.9x
- EV/EBITDA
- 6.5x
- Dividend yield
- 1.47%
- ROIC
- 9.5%
- ROE
- 20.2%
- Gross margin
- 42.2%
- Operating margin
- 25.1%
- Net margin
- 2.5%
- Payout ratio
- 12.2%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.49
Weighted average of the 7 largest companies, which make up 17% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GRUPO CIBEST SA 22%
- 2 INTERCONEXION ELECTRICA SA 7.6%
- 3 ECOPETROL SA 7.5%
- 4 DAVIVIENDA GROUP SA 4.7%
- 5 GRUPO ENERGIA BOGOTA SA ESP 4.6%
- 6 CEMENTOS ARGOS SA 4.5%
- 7 GRUPO DE INVERSIONES SURA 4.1%
- 8 GRUPO DE INV SURAMERICANA 3.7%
- 9 PFAVAL 3.5%
- 10 TGTecnoglass Inc. TGLS 3.1%
Positions in the fund: 29. The ten largest make up 65% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 42%
- Utilities 16%
- Energy 15%
- Basic materials 14%
- Industrials 7.4%
- Other 4.7%
Largest sector: Financials (42%).
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,964.
How has it done?
Growing slowly- A year on average, 10 years
- +2.4%
- Deepest drop
- -49%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 2.4%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.08%
- Payments a year
- 2
- Last payment
- $0.17
Over the last 12 months it paid $2.00 per share, which is 4.08% of today's price. The last payment was $0.17 on Jun 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.28M
- Shares a day
- 169K
On an average day about $8.28M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 0.0%
- Overvalued 68%
On average the companies inside trade for 8.4 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (7), which make up 17% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.