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Global X FTSE Andean 40 ETF

AND:US
NYSE Arca
7.73
USD
0.32
4.32%
As of 8:04 PM EDT 6/29/2016
Open
7.50
Day Range
7.50 - 7.94
Volume
1,120
Previous Close
7.41
52Wk Range
5.23 - 8.24
1 Yr Return
-3.64%
Open
7.50
Day Range
7.50 - 7.94
Volume
1,120
Previous Close
7.41
52Wk Range
5.23 - 8.24
1 Yr Return
-3.64%
YTD Return
24.23%
NAV (on 06/29/2016)
7.75
Total Assets (m USD) (on 06/29/2016)
3.877
Inception Date
02/03/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.171408
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.72%
3 Mo Return
9.36%
3 Yr Return
-11.45%
5 Yr Return
-10.53%

Top Fund Holdings

Name Position Value % of Fund
2.55 k 381.22 k 10.08
6.87 k 179.13 k 4.74
5.19 k 178.67 k 4.72
13.23 k 165.94 k 4.39
19.16 k 141.24 k 3.73
11.63 k 134.07 k 3.54
15.45 k 132.25 k 3.50
13.92 k 129.69 k 3.43
14.82 k 126.72 k 3.35
44.50 k 123.00 k 3.25
Profile
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.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622