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›ETF Providers›Global X›COLO
COLO
US37954Y3273
Passive ETFEquity

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 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.+4.65%
Last price
$40.00
1M perf.
+9.17%
1M flows
-€15M
AuM
€111M
E/R
0.62%
Rating
ESG Consensus®
esg grade icon
COLO
$40.00

Performance & flows

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January 6, 2026 → April 6, 2026
0051015%FEBMARAPRFEBMARAPR
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COLO
$40.03
+7.94%
LatAm Blended Cap
+12.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.17%
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+7.94%
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+67.66%
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+149.43%
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+92.15%
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+0.89%
+0.89%
+12.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y327
ISIN
US37954Y3273
AuM
€111M
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E/R
0.62%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/6/2026
$40.03
1D NAV change
+0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
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
Product type
Benchmark
MSCI All Colombia Select 25/50 Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.94%
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+67.66%
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+149.43%
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+92.15%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Colombia
72.39%
Canada
10.34%
Chile
4.60%
Cayman Islands
4.04%
Panama
3.87%
Luxembourg
2.59%
Bermuda
2.42%
Sectors
Utilities
16.65%
Energy
14.83%
Financials
14.33%
Materials
8.84%
Industrials
4.04%
Communication Services
2.59%
Unavailable
38.60%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
COTK7PA00028
COTK7PA00010
INTERCONEXION ELECTRICA
ECOPETROL
CA04040Y1097
CEMENTOS ARGOS
GRUPO INVERSIONES SURAMERICANA PRF
TECNOGLASS INC
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PAK01PA00024
GRUPO INVERS SUR
GRUPO AVAL ACCIONES Y VALORES PRF
GRUPO ENERGIA BOGOTA SA ESP
CELSIA ESP
PAREX RESOURCES
COV34PT00120
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.81% of holdings have positive scoring
25.96% of holdings have negative scoring
59.87%
10.75%
5.56%
20.40%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.71B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

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 €111M in assets as of April 6, 2026.

How has COLO performed lately?

Based on data from April 6, 2026, COLO returned 9.17% over the past month, 7.94% over the last three months and 12.79% year-to-date.

What are the latest inflows or outflows for COLO?

As of April 6, 2026, COLO recorded net flows of -€15M over the last month and +€1.3M year-to-date.

Does COLO distribute dividends?

COLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 6.69%.

What are the main country or region exposures of COLO?

As of February 28, 2026, COLO has significant geographic allocations in Colombia, Canada and Chile.

In which sector or theme does COLO invest in?

As of February 28, 2026, COLO focuses largely on Utilities, Energy and Financials.

How many securities does COLO hold and how diversified is it?

As of February 28, 2026, COLO holds 26 positions in its portfolio, with 79.85% of assets concentrated in its top 15 holdings.

What are the main positions in COLO?

As of February 28, 2026, COLO top three holdings include COTK7PA00028, COTK7PA00010 and INTERCONEXION ELECTRICA.

What is the base currency of COLO?

The base currency of COLO is USD.

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