Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

Global X MSCI Colombia ETF

This ETF provides exposure to Colombian Equities

COLO performance and flow charts

Last update 8/3/2026 at 1:30 PM
Live
Closed
Last price
$45.94
-$0.53 (-1.14%) Today

Performance

024681012%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 M
1 day price range
$45.48
$46.40
52 week price range
$29.59
$47.12
1W perf
+5.36%
YTD perf
+33.30%
YTD flows
+$54M
AuM
$209M
E/R
0.62%
TTM yield
4.23%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.+12.36%+21.71%+33.30%+67.43%+147.80%+146.42%
Flows-$11M+$39M+$54M+$61M+$99M+$99M
Data as of July 31, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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
Join for free
Inception dateFebruary 5, 2009
ESGNo
TrackinsightTrackinsight

More data and info about COLO on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

81.27%

Total weight of top 15 holdings out of 26

Top 15 Holdings

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%

Sectors

Finance
39.57%
Utilities
25.07%
Energy
16.28%
Non-Energy Materials
11.86%
Other
7.23%

Countries

Colombia
86.99%
Other
13.01%
Advertisement

Trading data

Last sale
8/3/2026 at 1:30 PM
$45.94
Previous close
$46.47
Consolidated volume
07/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+27.96%+22.57%+20.72%+22.65%
Max drawdown
-7.06%-15.72%-17.71%-45.06%
Max drawdown duration
19d134d269d1077d
Time to recover
10d30d93d747d

Replication quality

Data as of July 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 July 31, 2026, COLO manages $208.75 M, reflecting the total assets held in the fund.

How has COLO performed recently?

As of July 31, 2026, COLO delivered a return of 12.36% over the past month (1M performance), 21.71% over the past three months (3M), and 33.3% year-to-date (YTD).

What are the recent fund flows for COLO?

As of July 31, 2026, COLO has seen net flows of -$11M in the past month (1M flow) and +$54M year-to-date (YTD).

Does COLO pay dividends?

As of July 31, 2026, COLO has a trailing 12-month distribution yield of 4.23%.

How many holdings are in COLO

As of June 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 June 30, 2026, COLO holds 26 securities, with 81.27% of its assets concentrated in its top 15 holdings.

What are the top holdings of COLO?

As of June 30, 2026, COLO holds a portfolio of 26 underlyings, with its largest positions including Grupo Cibest SA, Interconexion Eléctrica SA ESP and Ecopetrol SA. 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 June 30, 2026, COLO has its largest geographic exposures in Colombia.

What sectors or themes does COLO focus on?

As of June 30, 2026, COLO is primarily exposed to Finance, Utilities and Energy.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026