COLOGlobal X MSCI Colombia ETF

Grow my money17y track recordRanked #1,019 of 2,960 in this goal

Seeks to provide 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%

#3,195 of 5,562 · average

Fund Size

$127M

#2,712 of 5,562 · mid-size

Return (1Y)Goal

+62.5%

Track Record

17 years

#656 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,033+70.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

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 = 63.4% of fundconcentrated

Grupo Cibest S.A.

15.3%

Interconexion Electrica S.A. E.S.P.

8.3%

Grupo Cibest S.A.

8.1%

Ecopetrol S.A.

6.5%

Grupo Aval Acciones y Valores S.A.

4.8%

Grupo Energia Bogota S.A. ESP

4.4%

Banco Davivienda S.A.

4.2%

CEMENTOS ARGOS S.A.

4.1%

Aris Mining Corporation

3.9%

Patrimonio Autonomo Estrategias Inmobiliarias

3.8%

Asset allocation

Stocks

96.6%

Preferred

3.1%

Cash

0.2%

By sector

Financial Services

39.3%

Basic Materials

18.5%

Utilities

17.5%

Energy

17.1%

Communication

3.5%

Industrials

2.5%

Consumer Cyclical

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%High

Year-on-year price swings

Max drawdown

-62.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.34Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide 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 achieve investment results that correspond to the Underlying Index, which represents the broad Colombia equity universe.
Inception date: February 5, 2009
Fund family: Global X Funds