evenfolioETF Details
Global X Funds·Focused Region·COLO · NYSE Arca
Global X MSCI Colombia ETF (COLO)
- Price
- $47.33
- —30 Oct 2026
- Assets
- $209.9M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.00%
- Yield
- 4.21%
- Trailing distributions
- 1Y return
- 41.9%+30.9%
- Category 11.0%
- 3Y CAGR
- 41.2%+22.2%
- Category 18.9%
- 5Y CAGR
- 16.4%+8.5%
- Category 7.9%
Loading NAV history…
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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.9% | +24.3% | +33.3% | +41.9% | +41.2% | +16.4% | +7.4% | +6.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +3.9% | +6.3% | +28.1% | +27.5% | +30.9% | +22.2% | +8.5% | +0.2% | +0.2% |
Holdings
The 9 largest positions make up 57.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFCIBEST.CL | Grupo Cibest SA PRF PERPETUAL COP 500 | 15.34% |
| ECOPETROL.CL | Ecopetrol SA | 7.47% |
| ISA.CL | Interconexion Electrica SA ESP | 7.37% |
| CIBEST | Grupo Cibest SA | 6.50% |
| GEB.CL | Grupo Energia Bogota SA ESP | 4.60% |
| PFDAVIGRP | Davivienda Group SA PRF PERPETUAL COP 180 | 4.52% |
| CEMARGOS.CL | Cementos Argos SA | 4.33% |
| GRUPOSURA.CL | Grupo de Inversiones Suramericana SA | 3.78% |
| PFAVAL | Grupo Aval Acciones y Valores SA | 3.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.2
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Financial services42.3%
- Utilities16.4%
- Energy15.3%
- Materials13.9%
- Industrials7.4%
- Communication services2.7%
- Consumer discretionary2.0%
Asset mix
- Stocks94.5%
- Preferred shares4.5%
- Cash1.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- COLO
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2009 (17.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.00%)
- Holdings turnover
- 44%
- Distribution yield
- 4.21%
- Beta, 3 years
- 0.29
- Total net assets
- $209.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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