Global X MSCI Colombia ETF (COLO)
$47.06
▲ +0.70 (+1.51%)
1-day change
$32.32 – $52.18
52-week range
Top 10 holdings weight72.80%
Effective number of positions12.7
Positions above 1%27
Net assets
$208.7M
Holdings
34
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.27% | ▼ -4.27% |
| 3M | ▲ +11.49% | ▲ +11.49% |
| 6M | ▲ +17.86% | ▲ +18.33% |
| YTD | ▲ +32.04% | ▲ +32.57% |
| 1Y | ▲ +43.87% | ▲ +51.31% |
| 3Y | ▲ +127.67% | ▲ +173.40% |
| 5Y | ▲ +58.83% | ▲ +117.77% |
| Max | ▲ +52.30% | ▲ +182.15% |
Volatility 1Y25.05%
Volatility 3Y22.20%
Max drawdown 3Y
-19.63%
Beta 3Y0.09
Sharpe 1Y*1.58
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$9.0M
Quarter ending Jul 2026
+$41.2M
Trailing 12 months
+$92.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Grupo Cibest S.A. | P49500112 | $36.5M | 17.51 | 1,543,331 | EP | CO |
| Interconexion Electrica S.A. E.S.P. | · | $21.8M | 10.44 | 2,293,871 | EC | CO |
| Ecopetrol S.A. | · | $20.8M | 9.98 | 24,505,119 | EC | CO |
| Grupo Cibest S.A. | P49500104 | $17.4M | 8.33 | 611,842 | EC | CO |
| United States of America | 912797UW5 | $15.0M | 7.16 | 15,000,000 | DBT | US |
| CEMENTOS ARGOS S.A. | · | $8.8M | 4.24 | 2,525,405 | EC | CO |
| Grupo Energia Bogota S.A. ESP | · | $8.6M | 4.14 | 9,492,129 | EC | CO |
| Grupo Aval Acciones y Valores S.A. | · | $8.2M | 3.91 | 30,409,965 | EP | CO |
| DAVIVIENDA GROUP, S.A. | · | $8.1M | 3.90 | 797,743 | EP | CO |
| TECNOGLASS HOLDINGS INC. | 87877F103 | $6.7M | 3.19 | 153,305 | EC | US |
| Grupo Argos S.A. | · | $6.4M | 3.08 | 1,195,900 | EC | CO |
| Celsia S.A. E.S.P. | · | $6.1M | 2.95 | 3,862,443 | EC | CO |
| Corporacion Financiera Colombiana S.A. | · | $6.1M | 2.91 | 933,656 | EC | CO |
| Patrimonio Autonomo Estrategias Inmobiliarias | · | $5.3M | 2.53 | 253,649 | EC | CO |
| Grupo de Inversiones Suramericana S.A. | · | $5.0M | 2.40 | 353,076 | EP | CO |
| Grupo de Inversiones Suramericana S.A. | · | $4.8M | 2.28 | 272,396 | EC | CO |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $4.6M | 2.18 | 47,692 | EC | US |
| Empresas Copec S.A. | · | $3.7M | 1.79 | 546,731 | EC | CL |
| Grupo Argos S.A. | · | $3.6M | 1.72 | 875,386 | EP | CO |
| Mineros S.A. | · | $3.6M | 1.72 | 707,262 | EC | CO |
| PAREX RESOURCES INCORPORATED | 69946Q104 | $3.4M | 1.65 | 198,500 | EC | CA |
| BROOKFIELD RENEWABLE CORPORATION | 11285B108 | $3.4M | 1.64 | 102,871 | EC | CA |
| GeoPark Limited | G38327105 | $3.4M | 1.61 | 345,120 | EC | US |
| Banco de Bogota S.A. | · | $3.1M | 1.50 | 255,188 | EC | CO |
| Almacenes Exito S.A. | · | $3.1M | 1.50 | 2,089,190 | EC | CO |
| Aris Mining Corporation | 04040Y109 | $3.0M | 1.45 | 226,749 | EC | CA |
| Organizacion Terpel S.A. | · | $2.6M | 1.26 | 465,307 | EC | CO |
| BNP PARIBAS SA | · | $952K | 0.46 | 951,588 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $952K | 0.46 | 951,588 | RA | US |
| RBC DOMINION SECURITIES INC | · | $952K | 0.46 | 951,588 | RA | US |
| CITADEL SECURITIES LLC | · | $952K | 0.46 | 951,588 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $243K | 0.12 | 242,959 | RA | US |
| BANK OF NEW YORK (THE) | · | -$3 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$1K | 0.00 | 1 | STIV | US |
Sector breakdown
Dividends 25 payments
4.24%TTM yield
$2.00TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1670 |
| Dec. 30, 2025 | $1.8290 |
| June 27, 2025 | $0.8480 |
| Dec. 30, 2024 | $0.9980 |
| June 27, 2024 | $0.3890 |
| Dec. 28, 2023 | $1.1940 |
| June 29, 2023 | $0.4220 |
| Dec. 29, 2022 | $1.0100 |
| June 29, 2022 | $1.4790 |
| Dec. 30, 2021 | $0.3710 |
| June 29, 2021 | $0.2800 |
| Dec. 30, 2020 | $0.5850 |
| June 29, 2020 | $0.4600 |
| Dec. 30, 2019 | $0.5840 |
| June 27, 2019 | $0.6120 |
| Dec. 28, 2018 | $0.9440 |
| Dec. 28, 2017 | $0.7320 |
| Dec. 28, 2016 | $0.5400 |
| Dec. 29, 2015 | $0.4720 |
| Dec. 29, 2014 | $1.6480 |
| Dec. 27, 2013 | $2.9800 |
| Dec. 27, 2012 | $1.8000 |
| Dec. 28, 2011 | $0.8360 |
| Dec. 29, 2010 | $0.8400 |
| Dec. 29, 2009 | $2.1180 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $19,269,456 | 17.96% | 462,652 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,785,050 | 16.58% | 427,012 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,944,329 | 10.20% | 262,769 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,479,540 | 8.84% | 227,600 | Call option | June 30, 2026 |
| State of Tennessee, Department of Treasury | $6,220,511 | 5.80% | 149,352 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,959,344 | 5.56% | 143,082 | Shares | June 30, 2026 |
| WHITEBOX ADVISORS LLC | $3,021,374 | 2.82% | 72,542 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $2,856,066 | 2.66% | 68,573 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,832,200 | 2.64% | 68,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,648,940 | 2.47% | 63,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,282,420 | 2.13% | 54,800 | Put option | June 30, 2026 |
| MORGAN STANLEY | $2,177,718 | 2.03% | 52,286 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $1,815,940 | 1.69% | 43,600 | Call option | June 30, 2026 |
| Sigma Planning Corp | $1,797,861 | 1.68% | 42,994 | Shares | June 30, 2026 |
| Man Group plc | $1,550,838 | 1.45% | 37,235 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,416,655 | 1.32% | 33,649 | Shares | June 30, 2026 |
| UBS Group AG | $1,388,444 | 1.29% | 33,336 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,328,635 | 1.24% | 31,900 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $866,570 | 0.81% | 20,806 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $651,073 | 0.61% | 15,632 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $595,188 | 0.55% | 16,700 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $593,720 | 0.55% | 14,255 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,273 | 0.53% | 13,596 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $547,079 | 0.51% | 16,664 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $537,285 | 0.50% | 12,900 | Call option | June 30, 2026 |
| Csenge Advisory Group | $511,978 | 0.48% | 12,292 | Shares | June 30, 2026 |
| Anthracite Investment Company, Inc. | $471,188 | 0.44% | 16,338 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $462,332 | 0.43% | 11,100 | Shares | June 30, 2026 |
| Focus Partners Wealth | $432,410 | 0.40% | 10,382 | Shares | June 30, 2026 |
| Caption Management, LLC | $424,830 | 0.40% | 10,200 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $381,367 | 0.36% | 8,547 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $381,367 | 0.36% | 8,547 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $373,892 | 0.35% | 8,977 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $330,784 | 0.31% | 7,942 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $308,210 | 0.29% | 7,400 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $303,212 | 0.28% | 7,280 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $299,116 | 0.28% | 7,182 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $293,799 | 0.27% | 7,054 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $274,890 | 0.26% | 6,600 | Shares | June 30, 2026 |
| Mariner, LLC | $274,099 | 0.26% | 6,581 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $272,849 | 0.25% | 6,551 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $257,772 | 0.24% | 6,189 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $244,975 | 0.23% | 5,880 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $224,910 | 0.21% | 5,400 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $209,125 | 0.19% | 5,021 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205,126 | 0.19% | 4,925 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $204,085 | 0.19% | 4,900 | Put option | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $203,710 | 0.19% | 4,891 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $203,000 | 0.19% | 4,875 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $198,920 | 0.19% | 4,776 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $166,600 | 0.16% | 4,000 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $112,455 | 0.10% | 2,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,919 | 0.02% | 572 | Shares | June 30, 2026 |
| FMR LLC | $21,741 | 0.02% | 522 | Shares | June 30, 2026 |
| Dauntless Investment Group, LLC | $21,117 | 0.02% | 507 | Shares | June 30, 2026 |
| COMERICA BANK | $20,849 | 0.02% | 585 | Shares | Dec. 31, 2025 |
| Parallel Advisors, LLC | $8,330 | 0.01% | 200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,774 | 0.00% | 115 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,999 | 0.00% | 48,000 | Shares | June 30, 2026 |
| NVWM, LLC | $1,166 | 0.00% | 28 | Shares | June 30, 2026 |
| NKCFO LLC | $625 | 0.00% | 15,000 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $576 | 0.00% | 13,818 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $542 | 0.00% | 13 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $318 | 0.00% | 7,648 | Shares | June 30, 2026 |
| GSA CAPITAL PARTNERS LLP | $299 | 0.00% | 7,185 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |