FLNvsCOLOETF Comparison
VS
First Trust Latin America AlphaDEX Fund ETF (FLN) and Global X MSCI Colombia ETF (COLO) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, COLO's top sector exposures are Finance, Utilities and Energy. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.62% for COLO. FLN is up 17.1% year-to-date (YTD) with +$19M in YTD flows. COLO performs better with 33.3% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of FLN and COLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLN vs COLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN COLO | +5.69%+12.36% | -1.73%+21.71% | +17.10%+33.30% | +42.93%+67.43% | +47.50%+147.80% | +76.58%+146.42% |
| Flows | FLN COLO | +$1M-$11M | +$1M+$39M | +$19M+$54M | +$17M+$61M | -$60M+$99M | +$24M+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN COLO | +19.33%+27.96% | +20.68%+22.57% | +19.62%+20.72% | +21.44%+22.65% |
| Max drawdown | FLN COLO | -11.20%-7.06% | -13.17%-15.72% | -24.88%-17.71% | -24.88%-45.06% |
| Max drawdown duration | FLN COLO | 85d19d | 107d134d | 444d269d | 444d1077d |
Trading data
FLN | COLO | |
Last sale 7/31/2026 at 1:30 PM | $26.11 | $46.47 |
| Previous close 07/31/2026 | $26.08 | $46.07 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLN | COLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FLN | COLO | |
|---|---|---|
| Last price | $26.11 | $46.47 |
| 1D performance | +0.12% | +0.87% |
| AuM | $37.84 M | $208.75 M |
| E/R | 0.8% | 0.62% |
Characteristics
FLN | COLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | NASDAQ AlphaDEX Latin America Index | MSCI All Colombia Select 25/50 Index |
| N° of holdings | 45 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | February 5, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLN
Brazil
44.76%
Mexico
24.72%
Chile
13.39%
Other
17.13%
COLO
Colombia
86.99%
Other
13.01%
Sectors
FLN
Finance
28.77%
Utilities
16.11%
Non-Energy Materi.
11.91%
Consumer Non-Cycl.
10.43%
Energy
7.95%
Other
24.83%
COLO
Finance
39.57%
Utilities
25.07%
Energy
16.28%
Non-Energy Materi.
11.86%
Other
7.23%
Advertisement
Diversification
FLN
Total weight of top 15 holdings out of 15
46.08%
COLO
Total weight of top 15 holdings out of 15
81.27%
Top 15 holdings
Data as of June 30, 2026
FLN
Coca-Cola FEMSA SAB de CV
3.77%
Eneva SA
3.70%
Fibra Uno Administración SA de CV
3.64%
Companhia Paranaense de Energia
3.36%
Enel Chile SA
3.17%
Credicorp Ltd.
3.15%
Ultrapar Participaçoes SA
3.14%
Companhia Energética de Minas Gerais SA
2.96%
CEMEX SAB de CV
2.95%
Promotora y Operadora de Infraestructura SA
2.76%
PRIO SA
2.74%
Itaú Unibanco Holding SA
2.70%
Suzano SA
2.70%
Petróleo Brasileiro SA
2.69%
Itausa SA
2.65%
COLO
Grupo Cibest SA
16.15%
Interconexion Eléctrica SA ESP
10.58%
Ecopetrol SA
9.79%
Grupo Cibest SA
7.49%
Cementos Argos SA
4.51%
Grupo Energia Bogotá SA ESP
4.32%
Grupo Aval Acciones y Valores SA
4.19%
PAK01PA00024
3.86%
Tecnoglass, Inc.
3.77%
Grupo Argos SA
3.32%
Celsia SA ESP
3.07%
Corporación Financiera Colombiana SA
2.69%
Patrimonio Autónomo Estrategias Inmobiliarias
2.65%
Grupo de Inversiones Suramericana SA
2.52%
Millicom International Cellular SA
2.36%
Frequently asked questions about FLN and COLO
How have the FLN and COLO ETFs performed in 2026?
As of July 30, 2026, FLN is up 17.1% year-to-date (YTD), while COLO has returned 33.3%. That puts COLO better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or COLO?
Year-to-date, the FLN ETF saw +$19M in flows, compared to +$54M for COLO.
Which ETF is more volatile: FLN or COLO?
Over the past year, FLN had a volatility of 20.68%, while COLO experienced 22.57%.
Which ETF is bigger: FLN or COLO?
As of July 30, 2026, FLN holds $37.84 M in assets under management (AUM), while COLO manages $208.75 M.
What sectors do the FLN and COLO ETFs invest in?
FLN leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, COLO focuses on Finance, Utilities and Energy.
What are the top holdings of the FLN ETF and COLO ETF?
FLN top holdings include Coca-Cola FEMSA SAB de CV, Eneva SA and Fibra Uno Administración SA de CV. COLO holds in its top three: Grupo Cibest SA, Interconexion Eléctrica SA ESP and Ecopetrol SA.
Which ETF is more diversified: FLN or COLO?
FLN holds 46 securities with 46.08% of its assets in the top 15. COLO has 26 securities and a top 15 weight of 81.27%.
Advertisement
Advertisement
