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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X MSCI Colombia ETF

COLO | ETF

$41.74

$98.4 M

8.76%

$3.66

0.62%

Vitals

YTD Return

17.1%

1 yr return

56.0%

3 Yr Avg Return

31.9%

5 Yr Avg Return

10.5%

Net Assets

$98.4 M

Holdings in Top 10

64.6%

52 WEEK LOW AND HIGH

$39.1
$28.77
$43.62

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X MSCI Colombia ETF

COLO | ETF

$41.74

$98.4 M

8.76%

$3.66

0.62%

COLO - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 31.9%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Global X MSCI Colombia ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Feb 09, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests at least 80% of its total assets in the securities of the MSCI All Colombia Select 25/50 Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received).
The Underlying Index is designed to represent the performance of the broad Colombia equity universe, as defined by MSCI, Inc. ("MSCI"), the provider of the Underlying Index (the "Index Provider"). The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. The Underlying Index also applies minimum liquidity thresholds as criteria for company inclusion. The Fund's investment objective and Underlying Index may be changed without shareholder approval.
The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of, and unaffiliated with, the Fund and Global X Management Company LLC, the investment adviser for the Fund (the "Adviser"). The Index Provider determines the relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
The Adviser uses an indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
  
The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy.
The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of December 31, 2025, the Underlying Index was concentrated in the banking industry and had significant exposure to the financials sector. The Fund is classified as “non-diversified,” which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.
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COLO - Performance

Return Ranking - Trailing

Period COLO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% N/A N/A N/A
1 Yr 56.0% N/A N/A N/A
3 Yr 31.9%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 18.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period COLO Return Category Return Low Category Return High Rank in Category (%)
2025 56.3% N/A N/A N/A
2024 -1.3% N/A N/A N/A
2023 16.4% N/A N/A N/A
2022 -29.2% N/A N/A N/A
2021 -13.5% N/A N/A N/A

Total Return Ranking - Trailing

Period COLO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% N/A N/A N/A
1 Yr 56.0% N/A N/A N/A
3 Yr 31.9%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 18.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period COLO Return Category Return Low Category Return High Rank in Category (%)
2025 69.1% N/A N/A N/A
2024 3.1% N/A N/A N/A
2023 16.4% N/A N/A N/A
2022 -29.2% N/A N/A N/A
2021 -13.5% N/A N/A N/A

COLO - Holdings

Concentration Analysis

COLO Category Low Category High COLO % Rank
Net Assets 98.4 M N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 95.1 M N/A N/A N/A
Weighting of Top 10 64.58% N/A N/A N/A

Top 10 Holdings

  1. Grupo Cibest SA PREFERRED STOCK 16.47%
  2. INTERCONEXION ELECTRICA SA COMMON STOCK 8.11%
  3. GRUPO CIBEST SA COMMON STOCK 8.01%
  4. ECOPETROL SA COMMON STOCK 6.70%
  5. CEMENTOS ARGOS SA COMMON STOCK 5.17%
  6. Grupo Aval Acciones y Valores SA PREFERRED STOCK 4.06%
  7. Grupo de Inversiones Suramericana SA PREFERRED STOCK 4.06%
  8. TECNOGLASS INC COMMON STOCK 4.01%
  9. GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK 3.99%
  10. GRUPO DE INV SURAMERICANA COMMON STOCK 3.98%

Asset Allocation

Weighting Return Low Return High COLO % Rank
Stocks 		70.33% N/A N/A N/A
Preferred Stocks 		29.65% N/A N/A N/A
Cash 		0.02% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High COLO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High COLO % Rank
Non US 		61.99% N/A N/A N/A
US 		8.35% N/A N/A N/A

COLO - Expenses

Operational Fees

COLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% N/A N/A N/A
Management Fee 0.61% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

COLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

COLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

COLO - Distributions

Dividend Yield Analysis

COLO Category Low Category High COLO % Rank
Dividend Yield 8.76% N/A N/A N/A

Dividend Distribution Analysis

COLO Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

COLO Category Low Category High COLO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

COLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

COLO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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