• 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

9.1970 USD 0.0370 0.40%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 9.4100 High - Low: 9.4100 - 9.1800 Primary Exchange: NYSE Arca
Volume: 3,260 52-Week Range: 8.4600 - 11.8200 Beta vs TANDE40U: 0.9507

ETF Chart for AND

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  • AND:US 9.1970
  • 1D
  • 1M
  • 1Y
9.1600
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 2014-12-19) 9.2900
Assets (M) (on 2014-12-19) 7.8991
Shares out (M) 0.85
Market Cap (M) 7.82
% Premium -1.00
Average 52-Week % Premium -0.2371
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.85%

Performance for AND

1-Month -9.92% 1-Year -15.41%
3-Month -16.97% 3-Year -8.07%
Year To Date -17.67% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 12/18/2014
Name Position Value % of Total
Credicorp Ltd 3,980 475,355 6.073%
Enersis SA 28,502 442,921 5.659%
Empresa Nacional de Electricid 9,471 411,515 5.258%
Empresas COPEC SA 31,939 358,304 4.578%
Southern Copper Corp 12,537 346,648 4.429%
Bancolombia SA 7,101 345,606 4.416%
Latam Airlines Group SA 28,441 319,961 4.088%
Ecopetrol SA 18,370 304,207 3.887%
Grupo de Inversiones Surameric 17,637 280,950 3.590%
SACI Falabella 40,565 271,112 3.464%

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

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