Global X - MSCI Colombia ETF
$49.33+0.96 (+1.98%)
- 0.62%
- $198M
- +57.4%
- 4.13%
- 0.2M sh
- $49.01
- low $32.70high $52.18
The ETF.net COLO Grade
D
Score 39 out of 100
- 17 of 22
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 18 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.D39 out of 100Rank 11 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 3 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 14 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 16 of 22
Our read on COLO
DColombia, in one ticker. Running since 2009, COLO tracks an MSCI index of roughly two dozen Colombian stocks with capping rules that stop any single issuer from swallowing the fund. Concentrated by design, not by accident.
COLO seeks to track, before fees and expenses, the price and yield performance of the MSCI All Colombia Select 25/50 Index.
Why people hold it
- A pure Colombia play with history behind it: listed since 2009 and still tracking the country's equity market by holding the index itself.globalxetfs.com
- The benchmark applies MSCI's 25/50 capping rules, a guardrail on how far one issuer can stretch inside a basket of roughly two dozen names.assets.globalxetfs.com
- No manager guesswork: it is passively run and fully replicates the index, and the adviser does not take defensive positions when the market falls.sec.gov
Worth knowing
- At 0.62% a year it runs above the 0.59% median for single-country emerging market funds, and far above the cheapest of them (FLMX charges 0.19%).
- One country, a couple dozen stocks, and officially non-diversified: single-name, peso and political swings land with full force here.assets.globalxetfs.com
- Assets are modest and trading is moderate by ETF standards, which usually means wider spreads than the giants of the single-country shelf.
COLO Holdings
- Stocks
- 28
- 65%
- Grupo Cibest SA
Sectors
- Financials42.3%
- Utilities16.4%
- Energy15.3%
- Materials13.9%
- Industrials7.4%
- Communication2.7%
- Consumer Discretionary2.0%
COLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
COLO$15,737
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | COLO |
|---|---|
| Year to date | +36.3% |
| 1 month | −5.9% |
| 3 months | +9.2% |
| 1 year | +57.4% |
| 3 years | +42.6% |
| 5 years | +17.0% |
| 10 years | +7.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | COLO |
|---|---|---|
| 2026 YTD | +36.3% | |
| 2025 | +69.1% | |
| 2024 | +4.7% | |
| 2023 | +24.9% | |
| 2022 | −21.3% | |
| 2021 | −11.5% | |
| 2020 | −14.6% |
COLO in the news
COLO Dividends
- 4.13%
- $2.00
- $0.17 per share
- Twice a year
Distribution history
COLO Risk
- 19.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −43.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.50
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
COLO Cost
0.62%
COLO0.62%
- The middle half of Emerging Markets Single Country funds
- Median 0.59%
17 of the 21 Emerging Markets Single Country funds charge less.
Other funds in Emerging Markets Single Country
- CTURiShares MSCI Turkey ETFExpense ratio 0.59%1 year return +5.3%
- CFLSAFranklin FTSE Saudi Arabia ETFExpense ratio 0.39%1 year return −6.8%
- DEPHEiShares MSCI Philippines ETFExpense ratio 0.59%1 year return −5.4%
- DVNMVanEck Vietnam ETFExpense ratio 0.66%1 year return −12.5%
- DQATiShares MSCI Qatar ETFExpense ratio 0.60%1 year return −14.0%