COLO Fees and Costs — Global X MSCI Colombia ETF
Data updated: 2026-09-29
The net expense ratio is 0.62%: a 0.61% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $113K in broker commissions, 0.1458% of average net assets, and portfolio turnover was 44%.
COLO Fees and Expenses
Annual operating expenses and sales charges of COLO. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
COLO Costs Over Time
On $10,000 invested in COLO, assuming 5% a year before costs, total costs come to $481 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.62%) | $65 | $204 | $354 |
| Trading costs (broker commissions) | $15 | $48 | $83 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $481 |
| Value after costs | $10,420 | $11,312 | $12,282 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
COLO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1458%
- Total broker commissions: $113K
- Bought from dealers (principal trades, not a cost): $15.0M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $706K
- Net income from securities lending: $24K (0.030% of average net assets)
COLO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $65K | 57.68% |
| GOLDMAN, SACHS & CO. | $20K | 18.04% |
| BAML | $17K | 15.29% |
| MIZUHO SECURITIES | $8K | 7.41% |
| UBS FINANCIAL SERVICES INC | $1K | 1.15% |
| CITIGROUP | $483 | 0.43% |
COLO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO | $10.0M | 66.67% |
| MORGAN STANLEY & CO, INC | $5.0M | 33.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.