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  • 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

8.5100 USD 0.0400 0.47%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 8.4980 High - Low: 8.5299 - 8.4980 Primary Exchange: NYSE Arca
Volume: 1,100 52-Week Range: 8.0380 - 11.8200 Beta vs TANDE40U: 0.9540

ETF Chart for AND

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  • AND:US 8.5100
  • 1D
  • 1M
  • 1Y
8.5500
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 2015-03-31) 8.3600
Assets (M) (on 2015-03-31) 6.6877
Shares out (M) 0.80
Market Cap (M) 6.81
% Premium 1.79
Average 52-Week % Premium -0.1670
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1977
Dividend Yield (ttm) 2.32%

Performance for AND

1-Month -4.38% 1-Year -21.33%
3-Month -6.68% 3-Year -15.54%
Year To Date -6.68% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 03/30/2015
Name Position Value % of Total
Credicorp Ltd 4,472 481,075 7.200%
Enersis SA 25,930 420,585 6.295%
Ecopetrol SA 20,608 317,775 4.756%
Bancolombia SA 8,063 314,134 4.702%
Southern Copper Corp 10,509 310,961 4.654%
Empresa Nacional de Electricid 6,478 291,121 4.357%
Empresas COPEC SA 24,869 289,804 4.338%
Grupo de Inversiones Surameric 19,587 251,048 3.757%
SACI Falabella 31,565 236,813 3.544%
Banco Santander Chile 10,251 221,319 3.313%

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

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