| Key Information |
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.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 15.24 | PFCIBEST CB | GRUPO CIBEST SA | BTPR2M4 | 23.64 | 1,281,725 | 30,296,304.70 |
| 7.62 | ISA CB | INTERCONEXION ELECTRICA SA | 2205706 | 9.14 | 1,656,106 | 15,143,083.66 |
| 7.53 | ECOPETL CB | ECOPETROL SA | B2473N4 | 0.85 | 17,675,634 | 14,965,024.63 |
| 6.42 | CIBEST CB | GRUPO CIBEST SA | BP6QXH4 | 27.59 | 462,462 | 12,761,372.82 |
| 4.67 | PFDAVIGR CB | DAVIVIENDA GROUP SA | BTZ9W53 | 12.74 | 728,344 | 9,277,161.94 |
| 4.62 | GEB CB | GRUPO ENERGIA BOGOTA SA ESP | B3V65K2 | 0.94 | 9,734,385 | 9,187,845.55 |
| 4.48 | CEMARGOS CB | CEMENTOS ARGOS SA | B89Z692 | 3.61 | 2,468,549 | 8,901,808.85 |
| 4.05 | PFGRUPSU CB | GRUPO DE INVERSIONES SURA | B4ZRC96 | 18.38 | 438,610 | 8,059,624.65 |
| 3.74 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | BMSK715 | 21.16 | 351,001 | 7,427,148.36 |
| 3.49 | PFAVAL CB | PFAVAL | B66Y3W0 | 0.25 | 27,763,667 | 6,938,631.44 |
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.73 |
| NASDAQ-100 | 0.47 |
| MSCI EAFE | 0.72 |
| MSCI Emg. Mkts | 0.45 |
| Standard Deviation | 20.10% |
| NAV | $49.10 | Daily Change | $0.09 | 0.18% |
| Market Price | $48.37 | Daily Change | -$0.23 | -0.47% |
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.
| Return on Equity | 12.40% | |
| Weighted Avg. Market Cap | 3,561 M | |
| 2025 | 2026 | |
| Price-to-earnings | 16.29 | 13.00 |
| Price-to-book value | 1.68 | 1.55 |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 51.76% | 51.57% | 52.56% |
| 3 Years | 39.36% | 39.44% | 39.82% |
| 5 Years | 17.53% | 17.48% | 17.96% |
| 10 Years | 7.25% | 7.12% | 7.72% |
| Since Inception | 6.40% | 6.37% | 7.09% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 39.7 | |
| Utilities | 17.8 | |
| Materials | 14.8 | |
| Energy | 12.9 | |
| Industrials | 5.6 | |
| Real Estate | 2.8 | |
| Communication Services | 2.6 | |
| Consumer Discretionary | 1.9 | |
| Consumer Staples | 1.9 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.