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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

8.9580 USD 0.0920 1.02%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 8.9900 High - Low: 9.0299 - 8.9580 Primary Exchange: NYSE Arca
Volume: 1,681 52-Week Range: 8.0380 - 11.8200 Beta vs TANDE40U: 0.9485

ETF Chart for AND

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  • AND:US 8.9580
  • 1D
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9.0500
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 2015-04-17) 8.8900
Assets (M) (on 2015-04-17) 7.1121
Shares out (M) 0.80
Market Cap (M) 7.17
% Premium 0.76
Average 52-Week % Premium -0.1438
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1977
Dividend Yield (ttm) 2.21%

Performance for AND

1-Month +9.70% 1-Year -19.66%
3-Month +4.61% 3-Year -14.04%
Year To Date -1.76% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 04/16/2015
Name Position Value % of Total
Credicorp Ltd 4,472 518,344 7.216%
Enersis SA 25,930 450,923 6.277%
Ecopetrol SA 20,608 345,390 4.808%
Bancolombia SA 8,063 342,678 4.770%
Southern Copper Corp 10,509 315,901 4.398%
Empresa Nacional de Electricid 6,478 312,628 4.352%
Empresas COPEC SA 24,869 298,632 4.157%
Grupo de Inversiones Surameric 19,587 279,325 3.889%
SACI Falabella 31,565 254,130 3.538%
Banco Santander Chile 10,251 230,545 3.209%

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

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