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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

8.9000 USD 0.0990 1.10%

As of 16:15:06 ET on 02/27/2015.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 8.9100 High - Low: 8.9100 - 8.9000 Primary Exchange: NYSE Arca
Volume: 451 52-Week Range: 8.4000 - 11.8200 Beta vs TANDE40U: 0.9415

ETF Chart for AND

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  • AND:US 8.9000
  • 1D
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  • 1Y
8.9990
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 2015-02-26) 8.7700
Assets (M) (on 2015-02-26) 6.5742
Shares out (M) 0.75
Market Cap (M) 6.67
% Premium 2.61
Average 52-Week % Premium -0.3330
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1977
Dividend Yield (ttm) 2.22%

Performance for AND

1-Month +2.85% 1-Year -7.44%
3-Month -10.23% 3-Year -13.29%
Year To Date -1.31% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 02/26/2015
Name Position Value % of Total
Credicorp Ltd 3,874 413,654 6.292%
Enersis SA 25,348 412,412 6.273%
Southern Copper Corp 11,201 335,022 5.096%
Empresa Nacional de Electricid 6,935 310,411 4.722%
Ecopetrol SA 17,866 298,541 4.541%
Bancolombia SA 7,015 291,894 4.440%
Empresas COPEC SA 24,359 284,678 4.330%
Grupo de Inversiones Surameric 16,947 238,597 3.629%
Latam Airlines Group SA 21,465 228,388 3.474%
SACI Falabella 30,775 223,460 3.399%

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

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