• 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

10.6710 USD 0.0110 0.10%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 10.6710 High - Low: 10.6710 - 10.6710 Primary Exchange: NYSE Arca
Volume: 600 52-Week Range: 9.3445 - 12.5700 Beta vs TANDE40U: 0.9485

ETF Chart for AND

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  • AND:US 10.6710
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10.6600
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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 2014-09-29) 10.7600
Assets (M) (on 2014-09-29) 9.1478
Shares out (M) 0.85
Market Cap (M) 9.07
% 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: 09/29/2014
Name Position Value % of Total
Ecopetrol SA 18,556 584,885 6.394%
Enersis SA 28,819 458,510 5.012%
Credicorp Ltd 4,030 451,096 4.931%
Empresa Nacional de Electricid 9,580 420,754 4.600%
Bancolombia SA 7,184 406,255 4.441%
Pacific Rubiales Energy Corp 22,886 391,652 4.281%
Empresas COPEC SA 31,939 390,340 4.267%
Southern Copper Corp 12,537 374,229 4.091%
Grupo de Inversiones Surameric 17,637 356,481 3.897%
Latam Airlines Group SA 28,441 321,952 3.519%

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

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