Global X FundsFocused RegionCOLO · NYSE Arca
Global X MSCI Colombia ETF (COLO)
- Price
- $51.38
- —11 Sept 2026
- Assets
- $212.8M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.00%
- Yield
- 4.21%
- Trailing distributions
- 3Y CAGR
- 45.1%+26.5%
- Category 18.6%
- 5Y CAGR
- 20.3%+11.1%
- Category 9.2%
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Global X MSCI Colombia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 66.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFCIBEST.CL | Grupo Cibest SA Participating Preferred | 16.83% |
| ECOPETROL.CL | Ecopetrol SA | 9.69% |
| ISA.CL | Interconexion Electrica SA ESP | 9.39% |
| CIBEST | Grupo Cibest SA | 7.73% |
| PFDAVIGRP | Davivienda Group SA PRF PERPETUAL COP 180 | 4.39% |
| CEMARGOS.CL | Cementos Argos SA | 4.13% |
| GEB.CL | Grupo Energia Bogota SA ESP | 3.99% |
| PFAVAL | Grupo Aval Acciones y Valores SA Participating Preferred | 3.81% |
| GRUPOARGOS.CL | Grupo Argos SA | 3.59% |
| CORFICOLCF.CL | Corporacion Financiera Colombiana SA | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.7
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 4.8
Sector allocation
Share of the equity the fund holds.
- Financial services41.7%
- Utilities17.6%
- Energy16.2%
- Materials12.2%
- Industrials8.2%
- Communication services2.3%
- Consumer discretionary1.8%
Asset mix
- Stocks95.5%
- Preferred shares4.4%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- COLO
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2009 (17.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.00%)
- Holdings turnover
- 44%
- Distribution yield
- 4.21%
- Beta, 3 years
- 0.24
- Total net assets
- $212.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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