Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Global X FTSE Andean 40 ETF

+ Add to Watchlist

AND:US

8.9900 USD 0.0500 0.55%

As of 16:15:06 ET on 05/22/2015.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 9.0010 High - Low: 9.0010 - 8.9900 Primary Exchange: NYSE Arca
Volume: 503 52-Week Range: 8.0380 - 11.8200 Beta vs TANDE40U: 0.9523

ETF Chart for AND

No chart data available.
  • AND:US 8.9900
  • 1D
  • 1M
  • 1Y
9.0400
Interactive AND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 9.0400
Assets (M) (on 2015-05-21) 7.2355
Shares out (M) 0.80
Market Cap (M) 7.19
% Premium 0.00
Average 52-Week % Premium -0.1065
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1977
Dividend Yield (ttm) 2.20%

Performance for AND

1-Month +3.43% 1-Year -18.72%
3-Month -0.55% 3-Year -11.35%
Year To Date -0.86% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 05/21/2015
Name Position Value % of Total
Credicorp Ltd 4,497 500,149 6.912%
Enersis SA 26,112 460,877 6.370%
Bancolombia SA 8,131 359,472 4.968%
Southern Copper Corp 10,590 333,691 4.612%
Ecopetrol SA 20,782 323,784 4.475%
Empresa Nacional de Electricid 6,538 297,937 4.118%
Empresas COPEC SA 25,069 293,773 4.060%
Grupo de Inversiones Surameric 19,757 279,549 3.864%
SACI Falabella 31,825 244,838 3.384%
Banco Santander Chile 10,339 229,009 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil