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Global X FTSE Andean 40 ETF

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AND:US
NYSE Arca
7.63
USD
0.06
0.81%
As of 13:48:15 ET on 07/31/2015.
Open
7.57
Day Range
7.57 - 7.63
Volume
220
Previous Close
7.57
52Wk Range
7.57 - 11.64
1 Yr Return
-31.14%
Open
7.57
Day Range
7.57 - 7.63
Volume
220
Previous Close
7.57
52Wk Range
7.57 - 11.64
1 Yr Return
-31.14%
YTD Return
-16.32%
NAV (on 07/30/2015)
7.61
Total Assets (m -) (on 07/30/2015)
3.425
Inception Date
02/03/2011
Premium/Discount
-0.53%
Average 52-Week Premium
-0.07%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.197655
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.72%
3 Mo Return
-18.18%
3 Yr Return
-17.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 14.73 k 211.91 k 6.19
Credicorp Ltd 2.53 k 194.12 k 5.67
Bancolombia SA 4.35 k 167.91 k 4.90
Southern Copper Corp 5.99 k 164.07 k 4.79
Empresa Nacional de Electricid 3.81 k 152.67 k 4.46
Grupo de Inversiones Surameric 11.27 k 145.70 k 4.25
Empresas COPEC SA 14.13 k 139.02 k 4.06
Ecopetrol SA 11.66 k 133.09 k 3.89
Banco Santander Chile 5.81 k 117.03 k 3.42
SACI Falabella 17.83 k 114.01 k 3.33
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