- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Global X FTSE Andean 40 ETF
+ Add to WatchlistAND:US
13.0800 USD 0.0740 0.56%As of 09:30:00 ET on 05/23/2013.
Snapshot for Global X FTSE Andean 40 ETF (AND)
| Open: | 13.0800 | High - Low: | 13.0800 - 13.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 13.0800 - 15.3300 | Beta vs TANDE40U: | 0.9664 |
Fund Profile & Information for AND
Global X FTSE Andean 40 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Andean 40 Index.
| Inception Date: | 2011-02-03 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for AND
| NAV | (on 2013-05-22) 13.1600 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.5830 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 9.87 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.1146 |
| Fund Leveraged | N |
Dividends for AND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.2594 |
| Dividend Yield (ttm) | 1.97% |
Performance for AND
| 1-Month | -3.92% | 1-Year | -3.12% |
|---|---|---|---|
| 3-Month | -11.30% | 3-Year | - |
| Year To Date | -9.78% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for AND
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecopetrol SA | 19,449 | 836,307 | 8.477% |
| Enersis SA | 25,533 | 445,040 | 4.511% |
| Southern Copper Corp | 13,517 | 443,763 | 4.498% |
| Bancolombia SA | 6,814 | 432,144 | 4.381% |
| Pacific Rubiales Energy Corp | 19,749 | 407,598 | 4.132% |
| Grupo de Inversiones Surameric | 18,647 | 391,155 | 3.965% |
| Cencosud SA | 73,187 | 386,662 | 3.919% |
| Latam Airlines Group SA | 19,155 | 366,435 | 3.714% |
| Empresa Nacional de Electricid | 7,375 | 357,393 | 3.623% |
| SACI Falabella | 31,274 | 356,890 | 3.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page