COLO Performance — Global X MSCI Colombia ETF

Data updated: 2026-09-29

COLO returned +19.68% year to date and +67.40% over one year to Jul 2026. Annualised returns are +35.31% over 3 years and +19.76% over 5 years. Against its Colombia Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $248, against $248 for the category, and to $167 over one year, against $167. Volatility over the past three years was 21.74% a year. In the 12 months to Jul 2026 the fund took in a net $62.3M, and assets reached $208.74M.

COLO Growth of $100

What $100 invested in Global X MSCI Colombia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Colombia Equity category average over the same months.

PeriodCOLOCategory average
1 year (Aug 2025 – Jul 2026)$167$167
3 years (Aug 2023 – Jul 2026)$248$248
5 years (Aug 2021 – Jul 2026)$246$246
Since data start (Aug 2019 – Jul 2026)$188$188

COLO Trailing Returns

Total returns to Jul 2026, from SEC N-PORT.

PeriodTotal return
YTD+19.68%
1 year+67.40%
3 years (annualised)+35.31%
5 years (annualised)+19.76%

COLO Annual Returns

Calendar-year total returns of Global X MSCI Colombia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jul)+19.68%
2025+72.67%
2024+19.62%
2023+15.41%
2022−32.79%
2021+38.29%
2020−34.57%
2019 (Aug–Dec)+8.59%

COLO Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.4%−1.6%+3.7%−9.0%+12.8%+8.2%−0.8%—————
2025+3.5%+2.3%+0.7%+5.3%+3.3%+4.3%+2.1%+7.0%+3.1%+7.6%+18.5%−0.6%
2024+7.5%+2.1%+7.1%−1.5%−0.6%−6.1%+5.2%−2.0%−2.4%−1.7%+13.3%−1.2%
2023+3.7%+3.0%+3.0%−12.1%+10.2%+11.0%−2.6%−5.6%+5.5%−12.8%+3.5%+11.5%
2022−7.4%−7.0%+9.3%+0.5%−3.0%−24.3%+7.3%+0.5%−13.2%−5.4%+6.0%+2.9%
2021+18.0%−5.7%−1.8%−0.6%−4.6%+2.6%+1.1%+4.5%+1.3%+9.1%+10.8%+0.5%
2020−5.5%+7.2%−37.8%−8.6%+3.9%+2.7%+0.1%−2.0%−5.6%+5.0%−8.9%+20.1%
2019———————+6.6%+1.0%−4.4%−5.5%+11.7%

COLO Risk

Risk measures from monthly returns over Aug 2023 – Jul 2026.

  • 3-year volatility (annualised): 21.74%
  • 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
  • Best month: +18.51% (Nov 2025)
  • Worst month: −12.75% (Oct 2023)

COLO Fund Flows

Monthly money in and out of Global X MSCI Colombia ETF, from SEC Form N-PORT.

  • 12-month net flow: $62.3M
  • 12-month gross sales (incl. reinvestments): $111.2M
  • Sales ÷ redemptions: 2.27×
MonthSalesRedemptionsNet flow
Jul 2026$92K$9.1M−$9.0M
Jun 2026$61.2M$2.1M$59.1M
May 2026$2.1M$11.1M−$8.9M
Apr 2026$9.1M$0$9.1M
Mar 2026−$53K$22.1M−$22.1M
Feb 2026$16.1M$0$16.1M
Jan 2026$4K$1.9M−$1.8M
Dec 2025$6.2M$0$6.2M
Nov 2025$12.5M$0$12.5M
Oct 2025$1.6M$0$1.6M
Sep 2025$2.3M$0$2.3M
Aug 2025$16K$2.7M−$2.7M

COLO Assets Under Management

Net assets of Global X MSCI Colombia ETF by report date, from SEC N-PORT filings.

Report dateNet assets
2026-07-31$208.74M
2026-04-30$137.80M
2026-01-31$147.21M
2025-10-31$108.59M
2025-07-31$90.30M
2025-04-30$87.62M
2025-01-31$57.44M
2024-10-31$35.56M
2024-07-31$43.26M
2024-04-30$44.78M
2024-01-31$44.87M
2023-10-31$29.84M

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.