• 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

11.1800 USD 0.0200 0.18%

As of 20:04:04 ET on 09/17/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 11.1700 High - Low: 11.2800 - 11.1606 Primary Exchange: NYSE Arca
Volume: 24,203 52-Week Range: 9.3445 - 12.6800 Beta vs TANDE40U: 0.9554

ETF Chart for AND

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  • AND:US 11.1800
  • 1D
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  • 1Y
11.2000
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 2014-09-17) 11.2100
Assets (M) (on 2014-09-17) 9.5313
Shares out (M) 0.85
Market Cap (M) 9.50
% Premium -0.27
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.53%

Performance for AND

1-Month -3.20% 1-Year -6.25%
3-Month -1.93% 3-Year -4.77%
Year To Date +0.09% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 09/16/2014
Name Position Value % of Total
Ecopetrol SA 18,727 638,216 6.684%
Enersis SA 30,910 530,416 5.555%
Credicorp Ltd 4,054 464,630 4.866%
Bancolombia SA 7,601 451,347 4.727%
Empresa Nacional de Electricid 9,496 435,771 4.564%
Southern Copper Corp 12,764 415,213 4.348%
Empresas COPEC SA 31,939 393,087 4.117%
Grupo de Inversiones Surameric 17,977 387,994 4.063%
Pacific Rubiales Energy Corp 20,486 381,982 4.000%
Latam Airlines Group SA 28,441 341,576 3.577%

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

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