- ISIN
- US37954Y3273
- CUSIP
- 37954Y327
- Issuer
- Global X
- Inception Date
- Feb 5, 2009
- Region
- Latin America (Colombia)
- Category
- Latin America Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI All Colombia Select 25/50 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $127M
Share Price Chart
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Performance
COLO Performance Chart
Global X MSCI Colombia ETF (COLO) is up 14.8% since the beginning of the year. COLO is currently trading at $41 per share. Investors who bought $1,000 worth of COLO shares 5 years ago would now be looking at an investment worth $1,965.
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Returns By Period
Global X MSCI Colombia ETF (COLO) has returned 14.76% so far this year and 48.83% over the past 12 months. Over the last ten years, COLO has returned 6.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.
Global X MSCI Colombia ETF
- 1D
- 0.54%
- 1M
- 7.66%
- YTD
- 14.76%
- 6M
- 13.54%
- 1Y
- 48.83%
- 3Y*
- 34.10%
- 5Y*
- 14.46%
- 10Y*
- 6.22%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
COLO Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2009, COLO's average daily return is +0.03%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.73% | -7.24% | 1.64% | -2.45% | 1.43% | 4.50% | 14.76% | ||||||
| 2025 | 12.46% | 6.12% | 1.07% | -0.91% | 6.17% | 2.59% | 0.85% | 9.95% | 2.66% | 7.13% | 5.94% | 0.42% | 68.88% |
| 2024 | 2.35% | -0.94% | 7.73% | 1.43% | 4.32% | -6.32% | 0.41% | -3.96% | -1.05% | -2.47% | 4.33% | -0.40% | 4.68% |
| 2023 | 6.43% | -10.92% | 2.63% | 1.74% | -2.06% | 11.09% | 10.04% | -11.47% | 3.32% | -4.97% | 8.37% | 11.90% | 24.92% |
| 2022 | 11.21% | 1.09% | 8.77% | -5.73% | 5.98% | -23.08% | -4.42% | -5.88% | -12.54% | -1.47% | 7.82% | 0.19% | -21.32% |
| 2021 | -8.80% | -3.01% | 0.84% | -5.85% | 0.26% | 3.21% | -4.92% | 9.36% | 1.25% | 5.06% | -8.26% | 0.37% | -11.50% |
Benchmark Metrics
Global X MSCI Colombia ETF has an annualized alpha of -1.91%, 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 77.82% 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.
- Alpha
- -1.91%
- Beta
- 0.73
- R²
- 0.28
- Upside Capture
- 77.82%
- Downside Capture
- 110.66%
Expense Ratio
COLO has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COLO ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X MSCI Colombia ETF (COLO) and compare them to S&P 500 Index.
| COLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.98 | -0.23 |
| Martin ratioReturn relative to average drawdown | 7.53 | 13.78 | -6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Global X MSCI Colombia ETF provided a 6.54% dividend yield over the last twelve months, with an annual payout of $2.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $2.68 | $1.39 | $1.62 | $2.49 | $0.65 | $1.04 | $1.20 | $0.95 | $0.73 | $0.54 | $0.47 |
Dividend yield | 6.54% | 7.51% | 6.08% | 6.99% | 12.55% | 2.32% | 3.23% | 3.04% | 3.03% | 1.83% | 1.48% | 1.58% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $2.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $2.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.65 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 22.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -78.91%Mar 2020 | 9y 4mo | — | 15y 7moNov 2010 - now |
Financial crisis2007–2009 | -14.95%Oct 2009 | 15d | 3mo 21d | 4mo 6dOct 2009 - Feb 2010 |
Financial crisis2007–2009 | -11.46%Feb 2009 | 14d | 21d | 1mo 5dFeb 2009 - Mar 2009 |
2010 correction2010 | -10.46%May 2010 | 28d | 21d | 1mo 19dApr 2010 - Jun 2010 |
Financial crisis2007–2009 | -7.98%Jun 2009 | 9d | 7d | 16dJun 2009 - Jul 2009 |
Drawdown Indicators
| COLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.91% | -56.78% | -22.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.79% | -9.10% | -8.69% |
Max Drawdown (3Y)Largest decline over 3 years | -18.35% | -18.90% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -25.43% | -18.43% |
Max Drawdown (10Y)Largest decline over 10 years | -62.75% | -33.92% | -28.83% |
Current DrawdownCurrent decline from peak | -22.10% | -0.33% | -21.77% |
Average DrawdownAverage peak-to-trough decline | -40.31% | -10.72% | -29.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 1.97% | +4.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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