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Global X FTSE Andean 40 ETF

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AND:US
NYSE Arca
6.08
USD
0.11
1.75%
As of 8:04 PM EST on 2/10/2016.
Open
6.11
Day Range
6.07 - 6.11
Volume
1,569
Previous Close
6.19
52Wk Range
5.23 - 9.54
1 Yr Return
-27.90%
Open
6.11
Day Range
6.07 - 6.11
Volume
1,569
Previous Close
6.19
52Wk Range
5.23 - 9.54
1 Yr Return
-29.06%
YTD Return
-2.31%
NAV (on 02/10/2016)
6.25
Total Assets (m USD) (on 02/10/2016)
3.126
Inception Date
02/03/2011
Premium/Discount
-2.72%
Average 52-Week Premium
0.28%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.171408
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.72%
3 Mo Return
-11.68%
3 Yr Return
-24.65%
5 Yr Return
-14.23%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 3.00 k 295.38 k 9.57
Southern Copper Corp 7.46 k 189.23 k 6.13
Enersis Americas SA 14.13 k 169.57 k 5.49
Bancolombia SA 5.67 k 162.76 k 5.27
Grupo de Inversiones Surameric 13.65 k 143.68 k 4.65
Empresa Nacional de Electricid 3.38 k 130.31 k 4.22
SACI Falabella 17.50 k 111.51 k 3.61
Empresas COPEC SA 13.53 k 108.60 k 3.52
Grupo Argos SA/Colombia 18.83 k 96.60 k 3.13
Banco Santander Chile 5.59 k 92.95 k 3.01
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622