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

Global X FTSE Andean 40 ETF

+ Add to Watchlist

AND:US

10.6600 USD 0.0700 0.65%

As of 20:04:05 ET on 09/29/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 10.8000 High - Low: 10.8000 - 10.6200 Primary Exchange: NYSE Arca
Volume: 2,829 52-Week Range: 9.3445 - 12.5700 Beta vs TANDE40U: 0.9485

ETF Chart for AND

No chart data available.
  • AND:US 10.6600
  • 1D
  • 1M
  • 1Y
10.7300
Interactive AND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 10.7600
Assets (M) (on 2014-09-29) 9.1478
Shares out (M) 0.85
Market Cap (M) 9.06
% Premium -0.93
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.60%

Performance for AND

1-Month -6.49% 1-Year -11.56%
3-Month -8.34% 3-Year -2.63%
Year To Date -4.57% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 09/26/2014
Name Position Value % of Total
Ecopetrol SA 18,556 593,235 6.437%
Enersis SA 28,819 464,274 5.038%
Credicorp Ltd 4,030 456,866 4.957%
Empresa Nacional de Electricid 9,580 421,807 4.577%
Bancolombia SA 7,184 411,643 4.467%
Empresas COPEC SA 31,939 396,107 4.298%
Pacific Rubiales Energy Corp 22,886 386,068 4.189%
Southern Copper Corp 12,537 373,226 4.050%
Grupo de Inversiones Surameric 17,637 358,049 3.885%
Latam Airlines Group SA 28,441 330,484 3.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil