COLO — Global X MSCI Colombia ETF
Data updated: 2026-06-29
COLO — Global X MSCI Colombia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $137.80M AUM · 0.62% expense ratio · 51.9% 1-yr return. From SEC regulatory filings.
COLO Fund Overview
COLO — Global X MSCI Colombia ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Materials Equity
- Assets under management: $137.80M
- 1-year return: 51.9%
- Ticker: COLO
- SEC CIK: 0001432353
- SEC series ID: S000024773
- Share class ID: C000073664
COLO Holdings
Top 10 holdings of Global X MSCI Colombia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grupo Cibest S.A. | 13.75% |
| Ecopetrol S.A. | 8.11% |
| Interconexion Electrica S.A. E.S.P. | 8.09% |
| Grupo Cibest S.A. | 7.30% |
| Grupo de Inversiones Suramericana S.A. | 7.04% |
| Grupo Energia Bogota S.A. ESP | 4.84% |
| Cementos Argos S.a. | 4.69% |
| Grupo Argos S.A. | 4.25% |
| Grupo Aval Acciones y Valores S.A. | 4.01% |
| Tecnoglass Inc. | 3.79% |
COLO Portfolio Allocation
Asset-class allocation of Global X MSCI Colombia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.3% |
COLO Performance
Total returns for COLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 51.9% |
| 3 years (annualised) | 34.6% |
| 5 years (annualised) | 15.0% |
COLO Risk Information
Risk metrics for COLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
COLO Costs and Fees
COLO costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 44%
- Brokerage commissions: 14.58 bps of average net assets (SEC N-CEN)
COLO Cashflows
Over the 12 months to 2026-04, Global X MSCI Colombia ETF had net inflows of $17.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.11M |
| 2026-03 | −$22.10M |
| 2026-02 | $16.09M |
| 2026-01 | −$1.85M |
| 2025-12 | $6.17M |
| 2025-11 | $12.53M |
COLO Debt Constituents
No individual debt constituents are reported in Global X MSCI Colombia ETF's latest SEC N-PORT filing.
COLO Prospectus and SEC Filings
Official Global X MSCI Colombia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.