COLO Global X - MSCI Colombia ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.47 | Day Range | 48.50 – 49.00 |
| 52-Week Range | 32.70 – 52.18 | Volume | 33.69K |
| Avg Volume | 181.24K | AUM | $198.5M (Oct 10, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 4.11% |
| NAV | 49.01 | Premium/Discount | -0.84% indicative |
| Inception | Feb 05, 2009 | Holdings | 26 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37954Y327 | ISIN | US37954Y3273 |
| Management | Not stated in source data | ||
About this ETF
The Global X MSCI Colombia ETF (COLO) aims to replicate the financial performance, encompassing both capital appreciation and dividend income, of the MSCI All Colombia Select 25/50 Index, before factoring in any fund-related fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.96% | +9.76% | +18.39% | +36.36% | +46.69% | +33.30% | +9.64% | +2.53% | +2.60% |
| Total return | -5.96% | +9.76% | +18.88% | +36.94% | +54.63% | +42.04% | +17.10% | +7.48% | +6.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GRUPO CIBEST SA | — | 21.68% | 1.74M | $43.0M |
| 2 | INTERCONEXION ELECTRICA SA | — | 7.62% | 1.66M | $15.1M |
| 3 | ECOPETROL SA | — | 7.53% | 17.68M | $15.0M |
| 4 | DAVIVIENDA GROUP SA | — | 4.67% | 728.34K | $9.3M |
| 5 | GRUPO ENERGIA BOGOTA SA ESP | — | 4.63% | 9.73M | $9.2M |
| 6 | CEMENTOS ARGOS SA | — | 4.48% | 2.47M | $8.9M |
| 7 | GRUPO DE INVERSIONES SURA | — | 4.06% | 438.61K | $8.1M |
| 8 | GRUPO DE INV SURAMERICANA | — | 3.74% | 351.00K | $7.4M |
| 9 | PFAVAL | — | 3.49% | 27.76M | $6.9M |
| 10 | TECNOGLASS HOLDINGS INC | TGLS | 3.12% | 164.75K | $6.2M |
| 11 | MINEROS SA | — | 2.99% | 828.19K | $5.9M |
| 12 | GRUPO ARGOS SA | — | 2.94% | 886.68K | $5.8M |
| 13 | CORP FINANCIERA COLOMBIANA | — | 2.82% | 852.39K | $5.6M |
| 14 | CELSIA SA | — | 2.70% | 3.56M | $5.4M |
| 15 | PATRIMONIO AUTONOMO ESTRAT | — | 2.55% | 246.87K | $5.1M |
| 16 | EMPRESAS COPEC SA | COPEC.SN | 2.48% | 706.09K | $4.9M |
| 17 | GEOPARK LTD | GPRK | 2.40% | 412.11K | $4.8M |
| 18 | PAREX RESOURCES INC | PXT.TO | 2.26% | 235.42K | $4.5M |
| 19 | MILLICOM INTL CELLULAR S.A. | TIGO | 2.16% | 53.87K | $4.3M |
| 20 | ARIS MINING CORP | ARIS.TO | 2.13% | 243.82K | $4.2M |
| 21 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 2.10% | 140.38K | $4.2M |
| 22 | BANCO DE BOGOTA | — | 1.91% | 315.08K | $3.8M |
| 23 | ORGANIZACION TERPEL SA | — | 1.82% | 604.92K | $3.6M |
| 24 | ALMACENES EXITO SA | — | 1.81% | 2.27M | $3.6M |
| 25 | GRUPO ARGOS SA/COLOMBIA | — | 1.32% | 505.28K | $2.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 4.11% | Paid (last 12 months) | $1.9955 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1666 (Jul 07, 2026) |
| Growth 1Y | +8.12% | Growth 3Y / 5Y (ann.) | +11.69% / +18.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.1666 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $1.8289 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.8477 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.9980 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.3894 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $1.1937 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.4220 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $1.0104 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $1.4790 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.3710 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.2800 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.5850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.70% / 21.34% | Sharpe 1Y / 3Y | 2.25 / 1.94 |
| Max drawdown 1Y / 3Y | -17.80% / -18.33% | Sortino 1Y | 3.62 |
| Beta vs S&P 500 (3Y) | 0.609 | Correlation vs S&P 500 (1Y) | 0.38 |
| Downside deviation 1Y | 15.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 33.69K | Average volume | 181.24K |
| AUM | $198.5M | Premium/Discount | -0.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +0.93% | $196.6M → $198.5M |
| 1 Month | -$17.8M | -7.74% | $229.8M → $198.5M |
| 1 Week | -$7.6M | -3.79% | $199.5M → $198.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.