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COLO · ARCA · ETF

Global X MSCI Colombia ETF (COLO) Price, Holdings & Fees

$590.07+0.45%+$2.62End-of-day price as of Oct 9, 2026

Global X MSCI Colombia ETF (COLO) closed at $590.07 on Oct 9, 2026, up 0.45% from the previous close of $587.45.

Share price, past year

1Y +29.04%

52-week range $452.24 – $615.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$590.07
Sep 30, 2026$599.51
Aug 31, 2026$577.08
Jul 31, 2026$563.73
Jun 30, 2026$495.47
May 29, 2026$516.42
Apr 30, 2026$507.85
Mar 31, 2026$513.34
Feb 27, 2026$522.46
Jan 30, 2026$500.72
Dec 31, 2025$506.13
Nov 28, 2025$467.95
Oct 31, 2025$473.41

Key statistics

Expense ratio
0.62%
as of Feb 28, 2026
Net assets
$208.7M
as of Jul 31, 2026
Holdings
34
as of Jul 31, 2026
52-week range
$452.24 – $615.49

Global X MSCI Colombia ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Global X MSCI Colombia ETF held 34 investments worth $208.74M as of Jul 31, 2026. Its largest holding was Grupo Cibest S.A., at 17.51% of the fund.

Global X MSCI Colombia ETF largest holdings by share of net assets
#Holding% of fundValue
1Grupo Cibest S.A.17.51%$11.61K
2Interconexion Electrica S.A. E.S.P.10.44%$6.93K
3Ecopetrol S.A.9.98%$6.62K
4Grupo Cibest S.A.8.33%$5.53K
5United States of America7.16%$14.96M
6CEMENTOS ARGOS S.A.4.24%$2.81K
7Grupo Energia Bogota S.A. ESP4.14%$2.75K
8Grupo Aval Acciones y Valores S.A.3.91%$2.59K
9DAVIVIENDA GROUP, S.A.3.90%$2.59K
10TECNOGLASS HOLDINGS INC.3.19%$6.66M
11Grupo Argos S.A.3.08%$2.04K
12Celsia S.A. E.S.P.2.95%$1.95K
13Corporacion Financiera Colombiana S.A.2.91%$1.93K
14Patrimonio Autonomo Estrategias Inmobiliarias2.53%$1.68K
15Grupo de Inversiones Suramericana S.A.2.40%$1.59K
16Grupo de Inversiones Suramericana S.A.2.28%$1.51K
17MILLICOM INTERNATIONAL CELLULAR S.A.2.18%$4.55M
18Empresas Copec S.A.1.79%$4.03K
19Grupo Argos S.A.1.72%$1.14K
20Mineros S.A.1.72%$1.14K
21PAREX RESOURCES INCORPORATED1.65%$2.45M
22BROOKFIELD RENEWABLE CORPORATION1.64%$2.45M
23GeoPark Limited1.61%$3.36M
24Banco de Bogota S.A.1.50%$997.96
25Almacenes Exito S.A.1.50%$992.79

Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MSCI Colombia ETF holdings by asset type
Asset type% of fund
Stocks70.36%
Preferred stock29.43%
Bonds and other debt7.16%
Repurchase agreements1.94%
Global X MSCI Colombia ETF holdings by country, largest 4
Country% of fund
Colombia86.28%
United States16.09%
Canada4.74%
Chile1.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X MSCI Colombia ETF's total return was +21.17%, as reported to the SEC.

Global X MSCI Colombia ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.77%
Jun 30, 2026+8.22%
May 31, 2026+12.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MSCI Colombia ETF
Ticker
COLO
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000024773
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI Colombia ETF, and cover all of its funds.

Frequently asked questions

What is COLO's price?

Global X MSCI Colombia ETF (COLO) closed at $590.07 on Oct 9, 2026, up 0.45% from the previous close of $587.45.

What is COLO's expense ratio?

Global X MSCI Colombia ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does COLO hold?

Global X MSCI Colombia ETF held 34 investments worth $208.74M as of Jul 31, 2026. Its largest holding was Grupo Cibest S.A., at 17.51% of the fund. Its five largest holdings were Grupo Cibest S.A., Interconexion Electrica S.A. E.S.P., Ecopetrol S.A., Grupo Cibest S.A., United States of America.

How has COLO performed?

Over the 3 months to Jul 31, 2026, Global X MSCI Colombia ETF's total return was +21.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures