• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Global X FTSE Andean 40 ETF

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AND:US

10.2400 USD 0.0900 0.87%

As of 20:04:03 ET on 11/25/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 10.2400 High - Low: 10.3000 - 10.2400 Primary Exchange: NYSE Arca
Volume: 1,837 52-Week Range: 9.3445 - 11.8200 Beta vs TANDE40U: 0.9488

ETF Chart for AND

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  • AND:US 10.2400
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10.3300
Interactive AND Chart

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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 2014-11-26) 10.2800
Assets (M) (on 2014-11-26) 8.7420
Shares out (M) 0.85
Market Cap (M) 8.70
% Premium -0.97
Average 52-Week % Premium -0.1755
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.67%

Performance for AND

1-Month -1.76% 1-Year -8.79%
3-Month -9.78% 3-Year -3.61%
Year To Date -8.33% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 11/25/2014
Name Position Value % of Total
Credicorp Ltd 3,980 489,214 5.565%
Enersis SA 28,502 477,123 5.428%
Ecopetrol SA 18,370 449,881 5.118%
Empresa Nacional de Electricid 9,471 437,655 4.979%
Bancolombia SA 7,101 392,472 4.465%
Southern Copper Corp 12,537 386,390 4.396%
Empresas COPEC SA 31,939 384,126 4.370%
Latam Airlines Group SA 28,441 339,301 3.860%
Grupo de Inversiones Surameric 17,637 331,793 3.774%
SACI Falabella 40,565 298,563 3.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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