Fund Evaluator:
Global X MSCI Colombia ETF (COLO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.62% D
Expense Ratio
$209 Mil
Assets
Open
Status
na
12b-1 Fee
4.21%
TTM Yield
0.00%
Max Load
44%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 34.9% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 28.0% | Fidelity Pacific Basin (FPBFX) |
| 27.0% | Matthews Asia Dividend Investor (MAPIX) |
| 17.8% | T. Rowe Price Latin America (PRLAX) |
| 12.5% | Fidelity Advisor Canada Z (FIQEX) |
Data as of 9/30/2026
0.0% B
1-Mo Return
13.5% A
3-Mo Return
34.1% A
YTD Return
51.8% A
1-Yr Return
39.4% A
3-Yr Return
17.5% A
5-Yr Return
0.25 D
Category Risk Index
1.64
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
2/5/2009
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI All Colombia Select 25/50 NR USD: 100%
Additional Fund Details
Global X MSCI Colombia ETF Overview
COLO Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COLO Return (NAV) | -0.0% | 13.5% | 51.8% | 39.4% | 17.5% | 7.2% |
| COLO Grade | B | A | A | A | A | C |
| +/- Category | 2.8% | 12.2% | 31.8% | 19.5% | 9.5% | -1.2% |
| Focused Region Avg | -2.8% | 1.2% | 20.0% | 19.9% | 8.0% | 8.5% |
| COLO Tax Cost Ratio | na | na | 2.1% | 2.5% | 2.6% | 1.9% |
COLO Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COLO Return (NAV) | 34.1% | 69.6% | 5.2% | 22.6% | -21.3% | -10.7% | -15.4% | 30.1% | -19.3% | 12.3% | 23.6% |
| COLO Grade | A | A | C | B | D | F | F | A | D | F | B |
| +/- Category | 21.3% | 33.1% | 3.0% | 4.4% | -6.0% | -23.5% | -22.3% | 6.6% | -7.7% | -13.0% | 8.8% |
| Focused Region Avg | 12.8% | 36.5% | 2.1% | 18.1% | -15.3% | 12.8% | 7.0% | 23.6% | -11.5% | 25.3% | 14.9% |
| Risk Measures | |
| Standard Deviation: | 19.8% |
| Total Risk Index: | 1.64 - Above Average |
| Category Risk Index: | 0.25 - Above Average |
| Category Risk Grade: | D (68% Rank) |
| Beta: | 0.29 |
| R-Squared: | 4% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $209 Mil |
| Fund Total Assets: | $ 210 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 30 |
| % in Top 10 Holdings: | 61.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 91.4% |
Portfolio Allocation |
|
| Domestic Stock: | 3.0% |
| Foreign Stock: | 91.4% |
| Preferred Stock: | 4.5% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | February 5, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.62% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.08% |
| Share Class: | Global X MSCI Colombia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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