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Launched · SEC filings

Global X MSCI Colombia ETF

COLONYSE ArcaGlobal XD

$47.36+0.03 (+0.06%)

At close: Nov 2, 2026, 4:00 PM ET

D39/ 100

Rank 16 of 22 in Emerging Markets Single Country

D39/100Rank 16 of 22inEmerging Markets Single Country
Intraday session: up, 79 prints from 47.33 to 47.36. Range 47.29 to 47.90. Use the arrow keys to read each point.47.5047.6047.7047.8047.9010 AM12 PM2 PM4 PM
Expense ratio
0.62%
Fund size
$176M
1Y total return
+42.0%
Yield · Last 12 months
4.22%
Holdings
28
Avg volume · 30D
142K sh
52W range
low $34.79high $52.18
Launched
Filings
SEC EDGAR

The ETF.net COLO Grade

Based on 5 of 6 pillars

D

Score 39 out of 100

Category
Emerging Markets Single Country⁠
Rank
16 of 22
Six-pillar profile for COLO. Scores out of 100: Cost 19, Risk 77, Mission 38, Tradability 41, Holdings not scored, Durability 43. Strongest: Risk (77). Weakest: Cost (19). Based on 5 of 6 pillars.

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 100
    Rank 18 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D38 out of 100
    Rank 12 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A77 out of 100
    Rank 2 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 14 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 16 of 22

Our read on COLO

ETF.net Research

In short

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.

Stated mandate

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.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.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 Performance

Launched Feb 5, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

COLO$14,199
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. COLO $14,199. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for COLO. Periods over one year show the average yearly return.
PeriodCOLO
Year to date+33.3%
1 month+0.4%
3 months+1.9%
1 year+42.0%
3 yearsper year+42.0%
5 yearsper year+16.4%
10 yearsper year+7.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COLO
YearReturn barCOLO
2026 YTD+33.3%
2025+69.1%
2024+4.7%
2023+24.9%
2022−21.3%
2021−11.5%
2020−14.6%

COLO in the news

COLO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.22%Last 12 months
Payout per share
$2.00Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 17 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.73; Dec 28, 2018 $0.94; Jun 27, 2019 $0.61; Dec 30, 2019 $0.58; Jun 29, 2020 $0.46; Dec 30, 2020 $0.58; Jun 29, 2021 $0.28; Dec 30, 2021 $0.37; Jun 29, 2022 $1.48; Dec 29, 2022 $1.01; Jun 29, 2023 $0.42; Dec 28, 2023 $1.19; Jun 27, 2024 $0.39; Dec 30, 2024 $1.00; Jun 27, 2025 $0.85; Dec 30, 2025 $1.83; Jun 29, 2026 $0.17. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.17
Dec 30, 2025Jan 7, 2026$1.83
Jun 27, 2025Jul 7, 2025$0.85
Dec 30, 2024Jan 7, 2025$1.00
Jun 27, 2024Jul 5, 2024$0.39
Dec 28, 2023Jan 8, 2024$1.19
Jun 29, 2023Jul 10, 2023$0.42
Dec 29, 2022Jan 9, 2023$1.01
Jun 29, 2022Jul 8, 2022$1.48
Dec 30, 2021Jan 7, 2022$0.37
Jun 29, 2021Jul 8, 2021$0.28
Dec 30, 2020Jan 8, 2021$0.58

See all 25 payments⁠

$10,000 in COLO 10 years ago paid $3,785 in dividends.⁠

COLO Risk

Risk pillarA77 out of 100Rank 2 of 22 in Emerging Markets Single Country
How much the fund’s monthly returns vary, scaled to a year.
18.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.73
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−43.9%
Trough Mar 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.61
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

COLO Cost

Compare COLO and FLMX

Overpaying vs FLMX, cheapest in Emerging Markets Single Country

$8,227

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COLO 0.62%

    $12,179

  • FLMX 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • COLO 0.62%
  • FLMX 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530COLO $12,179FLMX $3,952

Year by year

YearCOLOFLMXOverpaying
10$1,111$347$764
20$4,246$1,351$2,895
30$12,179$3,952$8,227

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