Global X MSCI Colombia ETF (COLO)

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The chart shows the growth of an initial investment of $10,000 in Global X MSCI Colombia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global X MSCI Colombia ETF (COLO) has returned 11.00% so far this year and 55.42% over the past 12 months. Over the last ten years, COLO has returned 5.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 9, 2009, COLO's average daily return is +0.03%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2020 with a return of +19.8%, while the worst month was Mar 2020 at -36.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, COLO closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +14.5%, while the worst single day was Mar 18, 2020 at -15.4%.

Global X MSCI Colombia ETF has an annualized alpha of -1.52%, beta of 0.73, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 10, 2009.

• This ETF participated in 110.66% of S&P 500 Index downside but only 80.03% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.28 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COLO has an expense ratio of 0.62%, placing it in the medium range.

COLO ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Global X MSCI Colombia ETF (COLO) and compare them to a chosen benchmark (S&P 500 Index).

Global X MSCI Colombia ETF provided a 6.77% dividend yield over the last twelve months, with an annual payout of $2.68 per share.

The table displays the monthly dividend distributions for Global X MSCI Colombia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Global X MSCI Colombia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X MSCI Colombia ETF was 78.91%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Global X MSCI Colombia ETF drawdown is 24.65%.

The chart below shows the rolling one-month volatility.