Key stats
About FONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&P
Home page
Inception date
May 28, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fiduciaria Bogotá SA
ISIN
CORJ8PA00013
The purpose of the Fund is to offer Investors an investment based on the Index. The Fund offers Investors the possibility to buy or sell holdings in а portfolio whose underlying assets consist mainly of shares that made part of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Utilities
Energy Minerals
Stocks100.00%
Finance37.00%
Non-Energy Minerals26.07%
Utilities24.03%
Energy Minerals12.90%
Bonds, Cash & Other0.00%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCOLSEL invests in stocks. The fund's major sectors are Finance, with 37.00% stocks, and Non-Energy Minerals, with 26.07% of the basket. The assets are mostly located in the Latin America region.
HCOLSEL top holdings are Grupo Argos S.A. and Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs, occupying 15.49% and 14.76% of the portfolio correspondingly.
HCOLSEL last dividends amounted to 16.70 COP. The quarter before, the issuer paid 26.00 COP in dividends, which shows a 55.69% decrease.
HCOLSEL assets under management is 2.18 T COP. It's risen 1.55% over the last month.
HCOLSEL fund flows account for −36.93 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HCOLSEL pays dividends to its holders with the dividend yield of 0.66%. The last dividend (May 8, 2025) amounted to 16.70 COP. The dividends are paid quarterly.
HCOLSEL shares are issued by Grupo Aval Acciones y Valores SA under the brand Global X. The ETF was launched on May 28, 2014, and its management style is Passive.
HCOLSEL follows the S&P Colombia Select Index - COP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCOLSEL invests in stocks.
HCOLSEL price has risen by 3.10% over the last month, and its yearly performance shows a 22.29% increase. See more dynamics on HCOLSEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 4.01% increase in three-month performance and has increased by 22.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 4.01% increase in three-month performance and has increased by 22.01% in a year.
HCOLSEL trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.