See what your fund actually adds
Global X MSCI Colombia ETF COLO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COLO | Replication |
|---|---|---|
| Annualized growth | 16.9% | 13.8% |
| Annualized volatility | 24.3% | 12.4% |
| Sharpe ratio | 0.76 | 1.10 |
| Maximum drawdown | 44.3% | 17.7% |
| Replication fit (R²) | 0.36 · Tracking error 19.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model COLO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 42.8% |
| EFV | Intl · Value | 20.3% |
| XLE | Sector · Energy | 18.8% |
| BCI | Alternatives · Commodities | 12.8% |
| SLV | Alternatives · Silver | 5.2% |