Skip to content
etf.net

COLO

GradeDNew York Stock Exchange Arca

Global X - MSCI Colombia ETF

Countries & Regions · Global X · Inception 2009-02-05 · SEC filings

$48.63−1.24 (−2.49%)

As of Sep 23, 2026, 2:15 PM EDT

Intraday session: down, 42 prints from 49.87 to 48.63. Range 48.42 to 49.33. Use the arrow keys to read each point.$48.40$48.80$49.2010 AM12 PM2 PM4 PM
Expense ratio
0.62%
Fund size
$227M
1Y return
+57.8%
Yield · Last 12 months
4.00%
Holdings
26
Volume · 30D
0.2M sh
NAV per share
$49.71
52W range
low $32.32high $52.18

The ETF.net COLO Grade

D

39/ 100

Rank 18 of 22 in Emerging Markets Single Country⁠

Confidence High

Six-pillar profile for COLO. Scores out of 100: Cost 19, Risk 74, Mission 38, Tradability 49, Holdings not scored, Durability 42. Strongest: Risk (74). Weakest: Cost (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 19
    Category rank18/22 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    DScore 38
    Category rank11/22 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 74
    Category rank4/22 · top 18%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank11/22 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank16/22 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on COLO

ETF.net Research

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

  1. 01A 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
  2. 02The 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
  3. 03No 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

  1. 01At 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%).
  2. 02One country, a couple dozen stocks, and officially non-diversified: single-name, peso and political swings land with full force here.assets.globalxetfs.com
  3. 03Assets are modest and trading is moderate by ETF standards, which usually means wider spreads than the giants of the single-country shelf.

COLO Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
26
Top-10 weight
65%
Largest holding
GRUPO CIBEST SA22.0%

Sectors

  • Financials41.7%
  • Utilities17.6%
  • Energy16.2%
  • Materials12.2%
  • Industrials8.2%
  • Communication2.3%
  • Consumer Discr.1.8%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—GRUPO CIBEST SA22.04%1,968,671$50M6
002—ECOPETROL SA7.77%19,950,270$17M5
003—INTERCONEXION ELECTRICA SA7.40%1,869,202$17M3
004—DAVIVIENDA GROUP SA4.71%822,048$11M1
005—CEMENTOS ARGOS SA4.56%2,786,217$10M3
006—GRUPO ENERGIA BOGOTA SA ESP4.45%10,987,065$10M2
007—GRUPO DE INVERSIONES SURA3.81%495,030$9M1
008—GRUPO DE INV SURAMERICANA3.62%396,189$8M2
009—PFAVAL3.60%31,336,535$8M2
010—CORP FINANCIERA COLOMBIANA3.10%962,106$7M1
011TGLSTECNOGLASS HOLDINGS INC2.96%186,075$7M70
012—GRUPO ARGOS SA2.92%1,000,869$7M1
013—MINEROS SA2.85%934,788$6M1
014—CELSIA SA2.84%4,017,034$6M1
015TIGOMILLICOM INTL CELLULAR S.A.2.55%60,838$6M139

Showing 1–15 of 26 holdings

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$15,778
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. COLO $15,778. SPY $11,723. Use the arrow keys to read each point.$8,986$12,941$16,896Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+40.5%
1 month−0.3%
3 months+13.3%
1 year+57.8%
3 years+42.5%per year
5 years+19.8%per year
10 years+7.5%per year

As of the close, 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+40.5%
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 Sep 22, 2026.
4.00%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

COLO Risk

How much the fund’s monthly returns vary, scaled to a year.
19.2%
Annualised · 36 months to Aug 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.
1.70
vs 3-month T-bills · to Aug 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.
0.45
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.

COLO Cost

Expense ratio0.62%
  • The middle half of Emerging Markets Single Country funds
  • Median 0.59%

17 of the 21 Emerging Markets Single Country funds charge less.

COLO costs $62.00 a year on $10,000. The median Emerging Markets Single Country fund costs $59.00.