# COLO (Global X MSCI Colombia ETF)

Global X · Stock ETFs · Latin America · data as of Oct 9, 2026

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

## Key facts

- COLO, total return, 1 year: +54.8%, as of Oct 9, 2026.
- COLO, expense ratio: 0.62%, as of Oct 9, 2026.
- COLO, holdings: 26, as of Oct 9, 2026.
- COLO, below its high: −7.0%, as of Oct 9, 2026.
- COLO, 12-month yield: cash paid, 1 year, on its starting price: 6.0%, as of Oct 9, 2026.
- COLO, last payment (paid annual), ex-date Jun 29, 2026: $0.1666, as of Oct 9, 2026.
- COLO, net assets: $198m (the issuer’s own daily fund list, as of Oct 9, 2026).

## COLO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −6.0% | +2.4% | −8.3 pts |
| 3 months | +9.8% | +3.4% | +6.4 pts |
| 6 months | +18.9% | +15.2% | +3.7 pts |
| Year to date | +36.9% | +15.1% | +21.8 pts |
| 1 year | +54.8% | +17.3% | +37.5 pts |
| 3 years | +186.8% | +85.8% | +101.1 pts |
| Since launch | +197.8% | +1,129.6% | −931.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $48.60 | ETFIQ |
| First traded | Feb 9, 2009 | ETFIQ |
| Net assets | $198m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.0% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 61.9% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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