New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

Global X MSCI Colombia ETF

This ETF provides exposure to Colombian Equities

COLO performance and flow charts

Last update 5/1/2026 at 1:30 PM
Live
Closed
Last price
$38.23
-$0.36 (-0.93%) Yesterday

Performance

-2.00.02.04.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Flows

0 M5 M10 M15 M
1 day price range
$37.85
$38.87
52 week price range
$27.47
$42.87
1W perf
-4.19%
YTD perf
+9.52%
YTD flows
+$15M
AuM
$137M
E/R
0.62%
TTM yield
6.89%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of May 1, 2026
1M3MYTD1Y3Y5Y
Perf.-1.13%-6.79%+9.52%+51.31%+142.98%+107.62%
Flows+$16M+$3M+$15M+$17M+$63M+$57M
Data as of May 1, 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 March 31, 2026

Diversification

77.51%

Total weight of top 15 holdings out of 26

Top 15 Holdings

COTK7PA00028
14.02%
ECOPETROL
8.65%
INTERCONEXION ELECTRICA
7.69%
COTK7PA00010
7.55%
GRUPO ENERGIA BOGOTA SA ESP
4.69%
CEMENTOS ARGOS
4.38%
GRUPO AVAL ACCIONES Y VALORES PRF
3.87%
TECNOGLASS INC
3.85%
GRUPO INVERSIONES SURAMERICANA PRF
3.59%
PAREX RESOURCES
3.53%
CELSIA ESP
3.45%
GRUPO INVERS SUR
3.32%
PAK01PA00024
3.29%
INVERSIONES ARGOS
2.9%
MILLICOM INTERNATIONAL CELLULAR
2.74%

Sectors

Energy
17.12%
Utilities
15.82%
Financials
14.74%
Materials
10.23%
Other
42.09%

Countries

Colombia
76.36%
Canada
8.39%
Other
15.25%
Advertisement

Trading data

Last sale
5/1/2026 at 1:30 PM
$38.23
Previous close
$38.59
Consolidated volume
04/29/2026
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+26.73%+19.46%+20.18%+22.36%
Max drawdown
-13.20%-14.85%-17.71%-45.06%
Max drawdown duration
87d93d269d1077d
Time to recover
N/AN/A93d747d

Replication quality

Data as of April 30, 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 May 1, 2026, COLO manages $137.20 M, reflecting the total assets held in the fund.

How has COLO performed recently?

As of May 1, 2026, COLO delivered a return of -1.13% over the past month (1M performance), -6.79% over the past three months (3M), and 9.52% year-to-date (YTD).

What are the recent fund flows for COLO?

As of May 1, 2026, COLO has seen net flows of +$16M in the past month (1M flow) and +$15M year-to-date (YTD).

Does COLO pay dividends?

As of May 1, 2026, COLO has a trailing 12-month distribution yield of 6.89%.

How many holdings are in COLO

As of March 31, 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 March 31, 2026, COLO holds 26 securities, with 77.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of COLO?

As of March 31, 2026, COLO holds a portfolio of 26 underlyings, with its largest positions including COTK7PA00028, ECOPETROL and INTERCONEXION ELECTRICA. 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 March 31, 2026, COLO has its largest geographic exposures in Colombia and Canada.

What sectors or themes does COLO focus on?

As of March 31, 2026, COLO is primarily exposed to Energy, Utilities and Financials.

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

PRIV ETF

What’sTheFund

What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)

Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.

NYSE logo
By NYSE · April 28, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 27, 2026

The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.

Tidal
By Tidal · April 28, 2026
Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder