Low penetration rates and an attractive natural resource base provide an economic opportunity for growth-focused investors.
The first and only U.S.-listed ETF to directly target Colombian stocks.
COLO delivers efficient access to a broad basket of Colombian securities.
| Inception Date | 02/05/09 |
| Total Expense Ratio | 0.62% |
| Net Assets | $120.86 million |
| NAV | $36.74 |
The Global X MSCI Colombia ETF (COLO) invests in among the largest and most liquid Colombian securities.
The Global X MSCI Colombia ETF (COLO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.
| 30-Day SEC Yield | 3.26% |
| Distribution Frequency | Semi Annually |
| NAV | $36.74 | Daily Change | $0.39 | 1.07% |
| Market Price | $37.00 | Daily Change | $0.98 | 2.72% |
|
Cumulative Returns (as of 04/30/26)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return COLO | -1.61% | 19.00% | 10.00% | 51.85% | 82.64% | 145.39% | 02/05/09 |
|
Returns (as of 05/20/26)
|
Return COLO | Return Index |
|---|---|---|
| Since Inception | 130.93% | 158.40% |
| 12 Months | 44.44% | 41.27% |
| 24 Months | 63.35% | 60.19% |
| Last 60 Trading Days | -13.19% | -13.08% |
| Last 75 Trading Days | -13.47% | -13.16% |
|
Monthly Returns (through 05/20/26)
|
Return COLO | Return Index |
|---|---|---|
| May 2026 | -5.89% | -5.91% |
| Apr 2026 | -2.52% | -2.48% |
| Mar 2026 | 3.67% | 3.81% |
| Feb 2026 | -9.02% | -8.83% |
| Jan 2026 | 18.51% | 16.48% |
| Dec 2025 | 2.64% | 2.64% |
| Nov 2025 | 6.40% | 5.46% |
| Oct 2025 | 6.96% | 7.03% |
| Sep 2025 | 3.12% | 3.15% |
| Aug 2025 | 7.58% | 7.44% |
| Jul 2025 | 3.26% | 3.56% |
| Jun 2025 | 5.26% | 5.04% |
| May 2025 | 2.07% | 1.88% |
| Apr 2025 | 2.26% | 1.80% |
| Mar 2025 | 0.69% | 0.89% |
| Feb 2025 | 5.35% | 5.20% |
| Jan 2025 | 13.31% | 12.43% |
| Dec 2024 | -0.98% | -0.85% |
| Nov 2024 | 3.55% | 3.65% |
| Oct 2024 | -1.99% | -2.02% |
| Sep 2024 | -2.45% | -2.11% |
| Aug 2024 | -1.53% | -1.52% |
| Jul 2024 | -0.66% | -1.16% |
| Jun 2024 | -5.99% | -4.52% |
| May 2024 | 5.22% | 4.53% |
O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 13.88 | PFCIBEST CB | GRUPO CIBEST SA | United States | BTPR2M4 | 16.28 | 1,030,800 | 16,777,059.53 |
| 8.41 | ISA CB | INTERCONEXION ELECTRICA SA | United States | 2205706 | 7.55 | 1,345,821 | 10,166,437.24 |
| 8.28 | ECOPETL CB | ECOPETROL SA | United States | B2473N4 | 0.68 | 14,668,866 | 10,006,771.91 |
| 7.30 | CIBEST CB | GRUPO CIBEST SA | United States | BP6QXH4 | 19.47 | 453,068 | 8,819,202.34 |
| 4.67 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | United States | B3V65K2 | 0.76 | 7,415,052 | 5,644,717.53 |
| 4.24 | CEMARGOS CB | CEMENTOS ARGOS SA | United States | B89Z692 | 2.78 | 1,844,560 | 5,122,267.03 |
| 4.03 | PFAVAL CB | PFAVAL | United States | B66Y3W0 | 0.21 | 23,305,913 | 4,866,461.05 |
| 3.86 | TGLS | TECNOGLASS INC | United States | BHCVTN5 | 40.88 | 114,094 | 4,664,162.72 |
| 3.64 | PXT CN | PAREX RESOURCES INC | Canada | B575D14 | 19.02 | 231,189 | 4,396,469.25 |
| 3.61 | PFGRUPSU CB | GRUPO DE INVERSIONES SURA | United States | B4ZRC96 | 10.91 | 399,851 | 4,362,166.81 |
| 3.53 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | United States | BMSK715 | 13.03 | 327,533 | 4,266,787.41 |
| 3.30 | TIGO | MILLICOM INTL CELLULAR S.A. | United States | 2418128 | 84.11 | 47,344 | 3,982,103.84 |
| 3.26 | CELSIA CB | CELSIA SA | United States | BJ0K875 | 1.27 | 3,100,289 | 3,939,038.21 |
| 2.92 | PFDAVIGR CB | DAVIVIENDA GROUP SA | United States | BTZ9W53 | 5.93 | 593,706 | 3,523,373.85 |
| 2.91 | GPRK | GEOPARK LTD | United States | B244PB7 | 9.82 | 357,976 | 3,515,324.32 |
| 2.70 | ARIS CN | ARIS MINING CORP | Canada | BQKRCQ2 | 17.50 | 186,765 | 3,268,948.18 |
| 2.59 | GRUPOARG CB | GRUPO ARGOS SA | United States | B8SGSP6 | 3.85 | 813,508 | 3,131,309.11 |
| 2.51 | PEI CB | PATRIMONIO AUTONOMO ESTRAT | United States | BMYSGK5 | 16.19 | 187,069 | 3,028,645.46 |
| 2.39 | COPEC CI | EMPRESAS COPEC SA | United States | 2196026 | 7.15 | 403,386 | 2,883,604.68 |
| 2.34 | BEPC CN | BROOKFIELD RENEWABLE CORP | Canada | BSQLLY3 | 36.92 | 76,696 | 2,831,620.45 |
| 2.23 | CORFICOL CB | CORP FINANCIERA COLOMBIANA | United States | B000C92 | 3.87 | 694,859 | 2,689,512.41 |
| 1.61 | MINEROS CB | MINEROS SA | United States | 2593490 | 3.76 | 517,585 | 1,947,863.24 |
| 1.50 | BOGOTA CB | BANCO DE BOGOTA | United States | 2075039 | 9.54 | 189,918 | 1,812,282.09 |
| 1.48 | PFGRUPOA CB | GRUPO ARGOS SA/COLOMBIA | United States | B8JBYR4 | 3.05 | 585,030 | 1,784,555.55 |
| 1.36 | EXITO CB | ALMACENES EXITO SA | United States | BN99343 | 1.05 | 1,554,837 | 1,637,898.90 |
| 1.29 | TERPEL CB | ORGANIZACION TERPEL SA | United States | BQ26XM0 | 4.55 | 342,418 | 1,558,489.73 |
| 0.16 | CASH | United States | 1.00 | 199,536 | 199,535.63 | ||
| 0.02 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 30,376 | 30,375.55 | ||
| -0.00 | CANADIAN DOLLAR | United States | 0.73 | -2,652 | -1,929.95 | ||
| -0.02 | COLOMBIAN PESO | United States | 0.00 | -66,850,832 | -17,919.11 |
| Return on Equity | 17.60% | |
| Weighted Avg. Market Cap | 2,545 M | |
| 2025 | 2026 | |
| Price-to-earnings | 9.25 | 10.85 |
| Price-to-book value | 2.04 | 1.81 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.55 |
| MSCI EAFE | 0.57 |
| MSCI Emg. Mkts | 0.45 |
| Standard Deviation | 20.10% |
Source: AltaVista Research, LLC
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