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Global X MSCI Colombia ETF

This ETF provides exposure to Colombian Equities

COLO performance and flow charts

Last update 6/18/2026 at 1:30 PM
Live
Closed
Last price
$44.06
+$0.05 (+0.11%) Yesterday

Performance

05101520%May 18May 26Jun 2Jun 9Jun 16

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$43.30
$44.34
52 week price range
$28.77
$43.98
1W perf
+3.36%
YTD perf
+23.68%
YTD flows
+$67M
AuM
$208M
E/R
0.62%
TTM yield
6.1%
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Historic performance and flows

Data as of June 18, 2026
1M3MYTD1Y3Y5Y
Perf.+20.35%+16.30%+23.68%+61.25%+150.13%+120.83%
Flows+$61M+$54M+$67M+$63M+$114M+$112M
Data as of June 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X MSCI Colombia ETF is built to track the MSCI All Colombia Select 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings26
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 5, 2009
ESGNo
TrackinsightTrackinsight

More data and info about COLO on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

77.67%

Total weight of top 15 holdings out of 26

Top 15 Holdings

COTK7PA00028
13.63%
INTERCONEXION ELECTRICA
8.11%
ECOPETROL
7.91%
COTK7PA00010
7.46%
GRUPO ENERGIA BOGOTA SA ESP
4.89%
CEMENTOS ARGOS
4.66%
GRUPO AVAL ACCIONES Y VALORES PRF
4%
PAREX RESOURCES
3.81%
TECNOGLASS INC
3.78%
GRUPO INVERS SUR
3.52%
GRUPO INVERSIONES SURAMERICANA PRF
3.45%
PAK01PA00024
3.35%
CELSIA ESP
3.33%
MILLICOM INTERNATIONAL CELLULAR
3.07%
INVERSIONES ARGOS
2.68%

Sectors

Energy
16.64%
Utilities
16.33%
Financials
14.89%
Materials
10.34%
Other
41.79%

Countries

Colombia
75.82%
Canada
8.46%
Other
15.72%
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Trading data

Last sale
6/18/2026 at 1:30 PM
$44.06
Previous close
$44.01
Consolidated volume
06/18/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+28.29%+22.07%+20.69%+22.65%
Max drawdown
-13.96%-15.72%-17.71%-45.06%
Max drawdown duration
57d134d269d1077d
Time to recover
29d30d93d747d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about COLO

What type of ETF is COLO?

COLO is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does COLO track?

COLO tracks the MSCI All Colombia Select 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does COLO invest in?

This ETF provides exposure to Colombian Equities. It is part of the segment: LatAm Blended Cap.

What is the expense ratio of COLO?

The total expense ratio (TER) of COLO is 0.62%, representing the annual fee charged by the fund manager.

When was COLO launched?

COLO was launched on February 5, 2009, marking its entry into the ETF market.

Who is the issuer of COLO?

COLO is issued by Global X.

What is the AUM of COLO?

As of June 18, 2026, COLO manages $207.61 M, reflecting the total assets held in the fund.

How has COLO performed recently?

As of June 18, 2026, COLO delivered a return of 20.35% over the past month (1M performance), 16.3% over the past three months (3M), and 23.68% year-to-date (YTD).

What are the recent fund flows for COLO?

As of June 18, 2026, COLO has seen net flows of +$61M in the past month (1M flow) and +$67M year-to-date (YTD).

Does COLO pay dividends?

As of June 18, 2026, COLO has a trailing 12-month distribution yield of 6.1%.

How many holdings are in COLO

As of April 30, 2026, COLO holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is COLO?

As of April 30, 2026, COLO holds 26 securities, with 77.67% of its assets concentrated in its top 15 holdings.

What are the top holdings of COLO?

As of April 30, 2026, COLO holds a portfolio of 26 underlyings, with its largest positions including COTK7PA00028, INTERCONEXION ELECTRICA and ECOPETROL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does COLO invest in?

As of April 30, 2026, COLO has its largest geographic exposures in Colombia and Canada.

What sectors or themes does COLO focus on?

As of April 30, 2026, COLO is primarily exposed to Energy, Utilities and Financials.

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