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About Global X MSCI Colombia ETF
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Inception date
Feb 5, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
COLO provides solid exposure to Colombian equities. It invests at least 80% in securities of companies that are economically tied to Colombia. The broad Colombia equity universe includes firms incorporated, listed, and conduct majority of operations in the country. To meet diversification requirements, the funds underlying index employs a capping methodology, such that no issuer exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly. Furthermore, COLO has tinkered with its underlying index over the years. Since September 1, 2016, COLO tracks the MSCI All Colombia Select 25/50 Index, which features different liquidity requirements relative to its preceding underlying index, the MSCI All Colombia Capped Index. Prior to July 15, 2014, COLO tracked the FTSE Colombia 20 Index. Prior to June 23,2025, the fund traded under the ticker GXG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Non-Energy Minerals
Stocks96.20%
Finance38.77%
Utilities22.09%
Energy Minerals17.31%
Non-Energy Minerals12.36%
Producer Manufacturing5.67%
Bonds, Cash & Other3.80%
Mutual fund3.61%
Cash0.19%
Stock breakdown by region
Latin America89.87%
North America10.13%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COLO invests in stocks. The fund's major sectors are Finance, with 38.77% stocks, and Utilities, with 22.09% of the basket. The assets are mostly located in the Latin America region.
COLO top holdings are Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs and Ecopetrol SA, occupying 14.97% and 8.21% of the portfolio correspondingly.
COLO last dividends amounted to 0.85 USD. Six months before that, the issuer paid 1.00 USD in dividends, which shows a 17.74% decrease.
COLO assets under management is 99.62 M USD. It's risen 3.00% over the last month.
COLO fund flows account for 43.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COLO pays dividends to its holders with the dividend yield of 4.62%. The last dividend (Jul 7, 2025) amounted to 0.85 USD. The dividends are paid semi-annually.
COLO shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 5, 2009, and its management style is Passive.
COLO expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
COLO follows the MSCI All Colombia Select 25/50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COLO invests in stocks.
COLO price has fallen by −0.79% over the last month, and its yearly performance shows a 17.05% increase. See more dynamics on COLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 10.84% increase in three-month performance and has increased by 27.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 10.84% increase in three-month performance and has increased by 27.69% in a year.
COLO trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.