COLO · Global X MSCI Colombia ETF

Equity fundTracks an index0.62% fee$198m on Oct 9, 2026First traded Feb 9, 2009Fund page at the issuer ↗SEC filings ↗

COLO tracks an index and returned +54.8% over the past year.

+54.8%
Total return, 1 year
0.62%
Expense ratio
26
Holdings
−7.0%
Below its high
6.0%
12-month yield: cash paid, 1 year, on its starting price
$0.1666
Last payment (paid annual), ex-date Jun 29, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−6.0%+2.4%−8.3 pts
3M Jul 10 – Oct 9, 2026+9.8%+3.4%+6.4 pts
6M Apr 10 – Oct 9, 2026+18.9%+15.2%+3.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+36.9%+15.1%+21.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+54.8%+17.3%+37.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+186.8%+85.8%+101.1 pts
Since launch Feb 9, 2009 – Oct 9, 2026+197.8%+1,129.6%−931.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

COLO top ten by weight, 61.9% of the fund, of its 26 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

GRUPO CIBEST SA 15.25%
INTERCONEXION ELECTRICA SA 7.62%
ECOPETROL SA 7.53%
GRUPO CIBEST SA 6.42%
DAVIVIENDA GROUP SA 4.67%
GRUPO ENERGIA BOGOTA SA ESP 4.62%
CEMENTOS ARGOS SA 4.48%
GRUPO DE INVERSIONES SURA 4.06%
GRUPO DE INV SURAMERICANA 3.74%
PFAVAL 3.49%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.62%
Price$48.60
First tradedFeb 9, 2009
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$198m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.0%
Holdings26
Top ten weight61.9%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about COLO

How has COLO performed?
Over the year to Oct 9, 2026, COLO returned +54.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +186.8%.
What does COLO cost?
The prospectus expense ratio is 0.62% a year.
What does COLO hold?
26 positions as published by its issuer for Oct 9, 2026, with the top ten at 61.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is COLO below its high?
7.0% below its high of Nov 4, 2010, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, COLO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $198mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, COLO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/colo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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