• 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

11.3900 USD 0.0801 0.71%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 11.2300 High - Low: 11.4000 - 11.2300 Primary Exchange: NYSE Arca
Volume: 7,915 52-Week Range: 9.3445 - 13.8300 Beta vs TANDE40U: 0.9792

ETF Chart for AND

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  • AND:US 11.3900
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11.3099
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 2014-04-17) 11.3200
Assets (M) (on 2014-03-31) 9.4180
Shares out (M) 0.85
Market Cap (M) 9.68
% Premium 0.62
Average 52-Week % Premium 0.3049
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.50%

Performance for AND

1-Month +11.26% 1-Year -14.89%
3-Month +5.56% 3-Year -6.62%
Year To Date +1.96% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 04/17/2014
Name Position Value % of Total
Ecopetrol SA 18,856 746,698 7.761%
Pacific Rubiales Energy Corp 24,520 490,445 5.098%
Enersis SA 30,241 484,763 5.039%
Bancolombia SA 7,606 433,466 4.505%
Credicorp Ltd 3,032 428,149 4.450%
Latam Airlines Group SA 26,634 410,430 4.266%
Empresa Nacional de Electricid 9,018 406,081 4.221%
Empresas COPEC SA 30,250 398,034 4.137%
Southern Copper Corp 12,764 380,878 3.959%
SACI Falabella 38,474 340,140 3.535%

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

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