• 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

11.4000 USD 0.0300 0.26%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 11.3570 High - Low: 11.4000 - 11.3570 Primary Exchange: NYSE Arca
Volume: 668 52-Week Range: 9.3445 - 12.6800 Beta vs TANDE40U: 0.9609

ETF Chart for AND

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  • AND:US 11.4000
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11.3700
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 2014-08-29) 11.5500
Assets (M) (on 2014-08-29) 9.8141
Shares out (M) 0.85
Market Cap (M) 9.69
% Premium -1.30
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.50%

Performance for AND

1-Month +0.71% 1-Year +0.94%
3-Month -0.25% 3-Year -5.76%
Year To Date +2.05% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 08/29/2014
Name Position Value % of Total
Ecopetrol SA 18,727 647,580 6.598%
Enersis SA 30,910 522,688 5.326%
Bancolombia SA 7,601 480,991 4.901%
Credicorp Ltd 4,054 464,900 4.737%
Empresa Nacional de Electricid 9,496 436,341 4.446%
Pacific Rubiales Energy Corp 20,486 427,378 4.355%
Southern Copper Corp 12,764 418,787 4.267%
Grupo de Inversiones Surameric 17,977 413,243 4.211%
Empresas COPEC SA 31,939 403,423 4.111%
Latam Airlines Group SA 28,441 352,668 3.593%

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

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