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COLOGlobal X MSCI Colombia ETF

Grow my money17y track recordRanked #955 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield performance of the MSCI All Colombia Select 25/50 Index.

By Global X Funds · Launched 2009

Annual Cost

0.62%

#3,325 of 5,861 · average

Fund Size

$196M

#2,373 of 5,861 · mid-size

Return (1Y)Goal

+67.5%

Track Record

17 years

#643 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$18,204+82.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI All Colombia Select 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fundconcentrated

Grupo Cibest S.A.
13.7%
Ecopetrol S.A.
8.1%
Interconexion Electrica S.A. E.S.P.
8.1%
Grupo Cibest S.A.
7.3%
Grupo Energia Bogota S.A. ESP
4.8%
CEMENTOS ARGOS S.A.
4.7%
Grupo Aval Acciones y Valores S.A.
4.0%
Tecnoglass Inc.
3.8%
PAREX RESOURCES INCORPORATED
3.7%
Grupo de Inversiones Suramericana S.A.
3.6%

Asset allocation

Stocks
95.8%
Preferred
3.8%
Cash
0.4%

By sector

Financial Services
40.5%
Utilities
19.6%
Basic Materials
18.4%
Energy
15.2%
Communication
2.5%
Industrials
2.0%
Consumer Cyclical
1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.4%High

Year-on-year price swings

Max drawdown
-62.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.35Strong risk-adjusted returns
Sortino (3Y)
2.02Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the MSCI All Colombia Select 25/50 Index.
Strategy
Invests primarily in securities of the MSCI All Colombia Select 25/50 Index and companies economically tied to Colombia. Uses a replication strategy to track the Underlying Index, which is concentrated in the financials sector.
Inception date
February 5, 2009
Fund family
Global X Funds

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Data updated on 2026-08-04