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COLO ETF · Global X MSCI Colombia ETF
The COLO Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI All Colombia Select 25/50 Index. The COLO ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-8.65%
Last price
$37.41
1M perf.
-5.68%
1M flows
+€1.6M
AuM
€118M
E/R
0.62%
Rating
ESG Consensus®
COLO
$37.41
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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COLO
$37.94
+5.72%
LatAm Blended Cap
+9.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.68%  | +5.72%  | +51.97% | +154.74%  | +76.69% | -0.85% | +6.91% | +6.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.94
1D NAV change
-3.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
2/5/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X MSCI Colombia ETF (GXG) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.72% | +51.97% | +154.74% | +76.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Colombia
74.75%
Canada
8.85%
Chile
4.48%
Cayman Islands
3.96%
Panama
3.60%
Bermuda
2.24%
Luxembourg
2.10%
Sectors
Utilities
17.23%
Financials
14.79%
Energy
14.08%
Materials
9.24%
Industrials
3.96%
Communication Services
2.10%
Unavailable
38.60%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
COTK7PA00028
INTERCONEXION ELECTRICA
COTK7PA00010
ECOPETROL
CEMENTOS ARGOS
GRUPO AVAL ACCIONES Y VALORES PRF
CA04040Y1097
GRUPO ENERGIA BOGOTA SA ESP
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TECNOGLASS INC
GRUPO INVERS SUR
GRUPO INVERSIONES SURAMERICANA PRF
PAK01PA00024
CELSIA ESP
COV34PT00120
CORPORACION FINANCIERA COLOMBIANA OR
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COLO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
COLO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.00% of holdings have positive scoring
26.02% of holdings have negative scoring
60.02%
10.78%
5.57%
20.45%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI All Colombia Select 25/50 Net Total Return Index - USD
Index ticker
M1CXGXB Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about COLO
What does Global X MSCI Colombia ETF, COLO, invest in?
COLO is a Passive ETF. This ETF provides exposure to Colombian Equities.
Which benchmark or index does COLO replicate?
COLO tracks the MSCI All Colombia Select 25/50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COLO?
COLO carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was COLO launched?
COLO was introduced to the market on February 5, 2009. It trades on United States
Who is the ETF issuer of COLO?
Global X MSCI Colombia ETF, COLO, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of COLO?
COLO oversees €118M in assets as of March 12, 2026.
How has COLO performed lately?
Based on data from March 12, 2026, COLO returned -5.68% over the past month, 5.72% over the last three months and 6.91% year-to-date.
What are the latest inflows or outflows for COLO?
As of March 12, 2026, COLO recorded net flows of +€1.6M over the last month and +€14M year-to-date.
Does COLO distribute dividends?
COLO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.05%.
What are the main country or region exposures of COLO?
As of January 31, 2026, COLO has significant geographic allocations in Colombia, Canada and Chile.
In which sector or theme does COLO invest in?
As of January 31, 2026, COLO focuses largely on Utilities, Financials and Energy.
How many securities does COLO hold and how diversified is it?
As of January 31, 2026, COLO holds 24 positions in its portfolio, with 80.75% of assets concentrated in its top 15 holdings.
What are the main positions in COLO?
As of January 31, 2026, COLO top three holdings include COTK7PA00028, INTERCONEXION ELECTRICA and COTK7PA00010.
What is the base currency of COLO?
The base currency of COLO is USD.
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