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COLO - ETF Fact Sheet

Global X MSCI Colombia ETF - USD

Fund Identification

Ticker

COLO

ISIN

US37954Y3273

Main Metrics

Price

$44.33

Expense Ratio

0.62%

AuM

$196.38M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

Official Investment Strategy

The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.

COLO's historical prices, performance, and flows

-4.0-2.00.02.0%
1m returns
1.43%
1m flows
-$13M
* Net total returns
All data as of 17 July 2026

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COLO's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

MSCI All Colombia Select 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
COLO's exposure

Countries

Colombia
85.37%
Other
14.63%

Sectors

Finance
37.38%
Utilities
25.29%
Energy
18.02%
Non-Energy Materi.
12.30%
Other
7.01%

Top 5 holdings

Grupo Cibest SA
22.63%
Interconexion Eléctrica SA ESP
11.03%
Ecopetrol SA
10.38%
Grupo Argos SA
4.94%
Grupo de Inversiones Suramericana SA
4.60%
Total holdings
23
Total weight of top 5
53.58%
2.0%