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Global X - MSCI Colombia ETF (COLO)
USD43.66
-0.62 (-1.40%)
AMEX USD US Other
NAV
USD 44.75
-2.44% vs NAV
as of 2026-07-13
AUM
USD 198.24M
TER
0.62%
Yield (TTM)
4.57%
Distribution
Distributing · Semi-Annual
52-week range
28.95 – 44.52
Holdings
30
Issuer
Global X
About this ETF
The Global X MSCI Colombia ETF (COLO) aims to replicate the financial performance, encompassing both capital appreciation and dividend income, of the MSCI All Colombia Select 25/50 Index, before factoring in any fund-related fees and expenses.
ISIN
US37954Y3273
Issuer
Global X
Domicile
US
Inception
2009-02-05
Asset class
Other
Website
globalxetfs.com/funds/COLO
Price
Top 10 holdings
| GRUPO CIBEST SA | 23.69% |
| INTERCONEXION ELECTRICA SA | 10.62% |
| ECOPETROL SA | 9.62% |
| CEMENTOS ARGOS SA | 4.60% |
| GRUPO ENERGIA BOGOTA SA ESP | 4.35% |
| PFAVAL | 4.00% |
| DAVIVIENDA GROUP SA | 3.93% |
| TECNOGLASS INC TGLS | 3.37% |
| GRUPO ARGOS SA | 3.33% |
| CELSIA SA | 3.22% |
Sector mix
Price chart
USD43.66
-0.62 (-1.40%)
Loading historical data…
Returns
| 1 month | +7.38% |
| 3 months | +6.36% |
| 6 months | +15.32% |
| Year to date | +22.50% |
| 1 year | +49.83% |
| 3 years (ann.) | +29.00% |
| 5 years (ann.) | +8.88% |
| 10 years (ann.) | +1.80% |
Risk profile
| Volatility (1y, ann.) | 24.16% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -17.79% |
| Max drawdown (5y) | -49.49% |
| Max drawdown (full) | -83.14% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.32%
CVaR 95% (daily)
-3.91%
GARCH vol forecast (22d)
1.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
70.7%
Effective holdings
11
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COLO
0.62%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1666 |
| 2025-12-30 | 2026-01-07 | USD 1.8289 |
| 2025-06-27 | 2025-07-07 | USD 0.8477 |
| 2024-12-30 | 2025-01-07 | USD 0.9980 |
| 2024-06-27 | 2024-07-05 | USD 0.3894 |
| 2023-12-28 | 2024-01-08 | USD 1.1937 |
| 2023-06-29 | 2023-07-10 | USD 0.4220 |
| 2022-12-29 | 2023-01-09 | USD 1.0104 |
| 2022-06-29 | 2022-07-08 | USD 1.4792 |
| 2021-12-30 | 2022-01-07 | USD 0.3706 |
| 2021-06-29 | 2021-07-08 | USD 0.2804 |
| 2020-12-30 | 2021-01-08 | USD 0.5848 |
| 2020-06-29 | 2020-07-08 | USD 0.4598 |
| 2019-12-30 | 2020-01-08 | USD 0.5840 |
| 2019-06-27 | 2019-07-08 | USD 0.6120 |
| 2018-12-28 | 2019-01-08 | USD 0.9440 |
| 2017-12-28 | 2018-01-09 | USD 0.7320 |
| 2016-12-28 | 2017-01-06 | USD 0.5400 |
| 2015-12-29 | 2016-01-08 | USD 0.4720 |
| 2014-12-29 | 2015-01-08 | USD 1.6480 |
| 2013-12-27 | 2014-01-08 | USD 2.9800 |
| 2012-12-27 | 2013-01-09 | USD 1.8000 |
| 2011-12-28 | — | USD 0.8360 |
| 2010-12-29 | — | USD 0.8400 |
| 2009-12-29 | — | USD 2.1180 |
Splits
| 2020-04-28 | 1:4 |
| 2011-04-12 | 2:1 |
ESG profile
Derived from holdings
covers 7.4% of the portfolio by weight
(3 scored constituents)
Environmental
71.2
class avg 65.8
Social
68.3
class avg 64.1
Governance
70.4
class avg 66.5
Total ESG
70.0
class avg 65.5
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
