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 | $212.84 million |
| NAV | $47.41 |
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 | 2.81% |
| Distribution Frequency | Semi Annually |
| NAV | $47.41 | Daily Change | -$0.54 | -1.13% |
| Market Price | $48.21 | Daily Change | -$0.27 | -0.56% |
|
Cumulative Returns (as of 08/31/26)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return COLO | 0.62% | 24.58% | 34.12% | 56.57% | 138.54% | 199.18% | 02/05/09 |
|
Returns (as of 08/28/26)
|
Return COLO | Return Index |
|---|---|---|
| Since Inception | 202.59% | 239.16% |
| 12 Months | 56.91% | 41.41% |
| 24 Months | 138.54% | 112.45% |
| Last 60 Trading Days | 18.26% | 11.47% |
| Last 75 Trading Days | 31.71% | 21.35% |
|
Monthly Returns (through 08/28/26)
|
Return COLO | Return Index |
|---|---|---|
| Aug 2026 | 1.76% | 1.78% |
| Jul 2026 | 12.83% | 10.92% |
| Jun 2026 | 8.21% | 3.87% |
| May 2026 | -0.78% | -3.17% |
| Apr 2026 | -2.52% | -2.48% |
| Mar 2026 | 3.67% | 3.81% |
| Feb 2026 | -9.02% | -8.83% |
| Jan 2026 | 18.51% | 16.48% |
| Dec 2025 | 2.64% | 2.64% |
| Nov 2025 | 6.40% | 5.46% |
| Oct 2025 | 6.96% | 7.03% |
| Sep 2025 | 3.12% | 3.15% |
| Aug 2025 | 7.58% | 7.44% |
| Jul 2025 | 3.26% | 3.56% |
| Jun 2025 | 5.26% | 5.04% |
| May 2025 | 2.07% | 1.88% |
| Apr 2025 | 2.26% | 1.80% |
| Mar 2025 | 0.69% | 0.89% |
| Feb 2025 | 5.35% | 5.20% |
| Jan 2025 | 13.31% | 12.43% |
| Dec 2024 | -0.98% | -0.85% |
| Nov 2024 | 3.55% | 3.65% |
| Oct 2024 | -1.99% | -2.02% |
| Sep 2024 | -2.45% | -2.11% |
| Aug 2024 | -1.53% | -1.52% |
O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 15.25 | PFCIBEST CB | GRUPO CIBEST SA | United States | BTPR2M4 | 22.79 | 1,424,127 | 32,453,871.32 |
| 7.66 | ISA CB | INTERCONEXION ELECTRICA SA | United States | 2205706 | 8.86 | 1,840,078 | 16,309,110.82 |
| 7.62 | ECOPETL CB | ECOPETROL SA | United States | B2473N4 | 0.83 | 19,639,408 | 16,223,707.63 |
| 6.37 | CIBEST CB | GRUPO CIBEST SA | United States | BP6QXH4 | 26.40 | 513,866 | 13,564,659.34 |
| 4.47 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | United States | B3V65K2 | 0.88 | 10,815,867 | 9,505,782.12 |
| 4.40 | CEMARGOS CB | CEMENTOS ARGOS SA | United States | B89Z692 | 3.42 | 2,742,803 | 9,369,736.62 |
| 4.37 | PFDAVIGR CB | DAVIVIENDA GROUP SA | United States | BTZ9W53 | 11.49 | 809,241 | 9,298,645.35 |
| 3.80 | PFAVAL CB | PFAVAL | United States | B66Y3W0 | 0.26 | 30,848,265 | 8,085,618.97 |
| 3.51 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | United States | BMSK715 | 19.13 | 390,014 | 7,461,067.88 |
| 3.47 | PFGRUPSU CB | GRUPO DE INVERSIONES SURA | United States | B4ZRC96 | 15.16 | 487,318 | 7,385,371.69 |
| 3.43 | TGLS | TECNOGLASS HOLDINGS INC | United States | BXD1FS3 | 39.70 | 183,897 | 7,300,710.90 |
| 3.11 | CORFICOL CB | CORP FINANCIERA COLOMBIANA | United States | B000C92 | 6.99 | 947,112 | 6,617,956.98 |
| 2.91 | GRUPOARG CB | GRUPO ARGOS SA | United States | B8SGSP6 | 6.27 | 986,076 | 6,185,884.98 |
| 2.80 | CELSIA CB | CELSIA SA | United States | BJ0K875 | 1.50 | 3,970,542 | 5,955,757.51 |
| 2.65 | TIGO | MILLICOM INTL CELLULAR S.A. | United States | 2418128 | 93.76 | 60,126 | 5,637,413.76 |
| 2.63 | COPEC CI | EMPRESAS COPEC SA | United States | 2196026 | 7.09 | 788,027 | 5,587,497.11 |
| 2.56 | ARIS CN | ARIS MINING CORP | Canada | BQKRCQ2 | 19.99 | 272,118 | 5,439,219.35 |
| 2.55 | MINEROS CB | MINEROS SA | United States | 2593490 | 5.89 | 920,221 | 5,424,109.27 |
| 2.53 | PXT CN | PAREX RESOURCES INC | Canada | B575D14 | 20.57 | 261,593 | 5,381,686.76 |
| 2.47 | PEI CB | PATRIMONIO AUTONOMO ESTRAT | United States | BMYSGK5 | 19.10 | 275,534 | 5,262,479.23 |
| 2.38 | GPRK | GEOPARK LTD | United States | B244PB7 | 11.00 | 459,918 | 5,059,098.00 |
| 2.37 | BEPC CN | BROOKFIELD RENEWABLE CORP | Canada | BSQLLY3 | 32.19 | 156,678 | 5,042,900.06 |
| 2.01 | BOGOTA CB | BANCO DE BOGOTA | United States | 2075039 | 12.22 | 350,097 | 4,279,406.69 |
| 1.85 | EXITO CB | ALMACENES EXITO SA | United States | BN99343 | 1.55 | 2,535,717 | 3,929,537.25 |
| 1.75 | TERPEL CB | ORGANIZACION TERPEL SA | United States | BQ26XM0 | 5.51 | 675,161 | 3,719,641.16 |
| 1.31 | PFGRUPOA CB | GRUPO ARGOS SA/COLOMBIA | United States | B8JBYR4 | 4.97 | 561,393 | 2,789,504.45 |
| 0.07 | CASH | United States | 1.00 | 150,475 | 150,475.10 | ||
| 0.02 | COLOMBIAN PESO | United States | 0.00 | 142,959,713 | 44,397.01 | ||
| -0.00 | CANADIAN DOLLAR | United States | 0.72 | -2,652 | -1,912.90 | ||
| -0.31 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -659,217 | -659,216.56 |
| Return on Equity | 17.60% | |
| Weighted Avg. Market Cap | 2,816 M | |
| 2025 | 2026 | |
| Price-to-earnings | 12.05 | 14.14 |
| Price-to-book value | 2.65 | 2.36 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.75 |
| MSCI EAFE | 0.72 |
| MSCI Emg. Mkts | 0.48 |
| Standard Deviation | 20.10% |
Source: AltaVista Research, LLC
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