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 | $170.99 million |
| NAV | $40.52 |
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 | 4.10% |
| Distribution Frequency | Semi Annually |
| NAV | $40.52 | Daily Change | $0.95 | 2.40% |
| Market Price | $40.73 | Daily Change | $0.43 | 1.07% |
|
Cumulative Returns (as of 05/29/26)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return COLO | -0.77% | 10.97% | 9.16% | 47.61% | 72.22% | 143.50% | 02/05/09 |
|
Returns (as of 06/09/26)
|
Return COLO | Return Index |
|---|---|---|
| Since Inception | 154.69% | 185.33% |
| 12 Months | 51.31% | 45.00% |
| 24 Months | 91.60% | 80.88% |
| Last 60 Trading Days | 5.80% | 3.47% |
| Last 75 Trading Days | -1.87% | -3.90% |
|
Monthly Returns (through 06/09/26)
|
Return COLO | Return Index |
|---|---|---|
| Jun 2026 | 4.59% | 4.76% |
| May 2026 | -0.78% | -3.17% |
| Apr 2026 | -2.52% | -2.48% |
| Mar 2026 | 3.67% | 3.81% |
| Feb 2026 | -9.02% | -8.83% |
| Jan 2026 | 18.51% | 16.48% |
| Dec 2025 | 2.64% | 2.64% |
| Nov 2025 | 6.40% | 5.46% |
| Oct 2025 | 6.96% | 7.03% |
| Sep 2025 | 3.12% | 3.15% |
| Aug 2025 | 7.58% | 7.44% |
| Jul 2025 | 3.26% | 3.56% |
| Jun 2025 | 5.26% | 5.04% |
| May 2025 | 2.07% | 1.88% |
| Apr 2025 | 2.26% | 1.80% |
| Mar 2025 | 0.69% | 0.89% |
| Feb 2025 | 5.35% | 5.20% |
| Jan 2025 | 13.31% | 12.43% |
| Dec 2024 | -0.98% | -0.85% |
| Nov 2024 | 3.55% | 3.65% |
| Oct 2024 | -1.99% | -2.02% |
| Sep 2024 | -2.45% | -2.11% |
| Aug 2024 | -1.53% | -1.52% |
| Jul 2024 | -0.66% | -1.16% |
| Jun 2024 | -5.99% | -4.52% |
O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 16.06 | PFCIBEST CB | GRUPO CIBEST SA | United States | BTPR2M4 | 18.69 | 1,487,160 | 27,794,044.99 |
| 10.80 | ECOPETL CB | ECOPETROL SA | United States | B2473N4 | 0.79 | 23,613,052 | 18,695,768.20 |
| 10.35 | ISA CB | INTERCONEXION ELECTRICA SA | United States | 2205706 | 8.10 | 2,210,378 | 17,914,392.52 |
| 7.44 | CIBEST CB | GRUPO CIBEST SA | United States | BP6QXH4 | 21.83 | 589,592 | 12,873,166.20 |
| 4.32 | CEMARGOS CB | CEMENTOS ARGOS SA | United States | B89Z692 | 3.07 | 2,433,458 | 7,475,748.26 |
| 4.24 | PFAVAL CB | PFAVAL | United States | B66Y3W0 | 0.25 | 29,224,124 | 7,337,351.45 |
| 4.17 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | United States | B3V65K2 | 0.79 | 9,146,605 | 7,216,331.99 |
| 3.72 | TGLS | TECNOGLASS INC | United States | BHCVTN5 | 43.59 | 147,727 | 6,439,419.93 |
| 3.20 | PFDAVIGR CB | DAVIVIENDA GROUP SA | United States | BTZ9W53 | 7.21 | 768,674 | 5,538,600.31 |
| 3.18 | CELSIA CB | CELSIA SA | United States | BJ0K875 | 1.48 | 3,721,868 | 5,509,027.80 |
| 3.05 | GRUPOARG CB | GRUPO ARGOS SA | United States | B8SGSP6 | 4.58 | 1,152,375 | 5,278,078.00 |
| 2.46 | PEI CB | PATRIMONIO AUTONOMO ESTRAT | United States | BMYSGK5 | 17.37 | 244,984 | 4,254,284.87 |
| 2.36 | CORFICOL CB | CORP FINANCIERA COLOMBIANA | United States | B000C92 | 4.55 | 899,667 | 4,090,480.43 |
| 2.33 | TIGO | MILLICOM INTL CELLULAR S.A. | United States | 2418128 | 87.36 | 46,072 | 4,024,849.92 |
| 2.30 | PFGRUPSU CB | GRUPO DE INVERSIONES SURA | United States | B4ZRC96 | 11.68 | 340,243 | 3,973,848.95 |
| 2.24 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | United States | BMSK715 | 14.76 | 262,507 | 3,875,307.56 |
| 2.23 | BEPC CN | BROOKFIELD RENEWABLE CORP | Canada | BSQLLY3 | 38.85 | 99,345 | 3,859,558.77 |
| 2.08 | GPRK | GEOPARK LTD | United States | B244PB7 | 10.84 | 332,572 | 3,605,080.48 |
| 2.04 | COPEC CI | EMPRESAS COPEC SA | United States | 2196026 | 6.69 | 528,114 | 3,532,265.81 |
| 2.01 | PXT CN | PAREX RESOURCES INC | Canada | B575D14 | 18.18 | 191,277 | 3,477,638.97 |
| 1.91 | ARIS CN | ARIS MINING CORP | Canada | BQKRCQ2 | 15.06 | 219,023 | 3,299,045.22 |
| 1.65 | PFGRUPOA CB | GRUPO ARGOS SA/COLOMBIA | United States | B8JBYR4 | 3.38 | 843,568 | 2,850,648.01 |
| 1.62 | MINEROS CB | MINEROS SA | United States | 2593490 | 4.11 | 681,506 | 2,797,854.64 |
| 1.49 | EXITO CB | ALMACENES EXITO SA | United States | BN99343 | 1.28 | 2,013,163 | 2,583,465.01 |
| 1.49 | BOGOTA CB | BANCO DE BOGOTA | United States | 2075039 | 10.61 | 243,277 | 2,581,801.07 |
| 1.29 | TERPEL CB | ORGANIZACION TERPEL SA | United States | BQ26XM0 | 5.03 | 443,452 | 2,229,242.18 |
| 0.86 | CASH | United States | 1.00 | 1,480,655 | 1,480,655.08 | ||
| 0.02 | COLOMBIAN PESO | United States | 0.00 | 155,698,139 | 43,483.21 | ||
| -0.00 | CANADIAN DOLLAR | United States | 0.72 | -2,652 | -1,901.17 | ||
| -0.93 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -1,606,784 | -1,606,784.05 |
| Return on Equity | 17.60% | |
| Weighted Avg. Market Cap | 2,545 M | |
| 2025 | 2026 | |
| Price-to-earnings | 10.18 | 11.94 |
| Price-to-book value | 2.24 | 1.99 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.66 |
| MSCI EAFE | 0.62 |
| MSCI Emg. Mkts | 0.49 |
| Standard Deviation | 20.10% |
Source: AltaVista Research, LLC
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