• 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

11.5599 USD 0.0555 0.48%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Global X FTSE Andean 40 ETF (AND)

Open: 11.5900 High - Low: 11.6000 - 11.5599 Primary Exchange: NYSE Arca
Volume: 431 52-Week Range: 9.3445 - 12.6800 Beta vs TANDE40U: 0.9591

ETF Chart for AND

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  • AND:US 11.5599
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11.5044
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 2014-07-23) 11.6000
Assets (M) (on 2014-06-30) 9.8685
Shares out (M) 0.85
Market Cap (M) 9.83
% Premium -0.35
Average 52-Week % Premium 0.1269
Fund Leveraged N

Dividends for AND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1705
Dividend Yield (ttm) 1.48%

Performance for AND

1-Month -0.77% 1-Year -3.23%
3-Month +3.19% 3-Year -6.48%
Year To Date +3.49% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for AND

Filing Date: 07/23/2014
Name Position Value % of Total
Ecopetrol SA 18,727 665,183 6.747%
Enersis SA 30,910 528,561 5.361%
Bancolombia SA 7,601 473,238 4.800%
Credicorp Ltd 4,054 458,244 4.648%
Empresa Nacional de Electricid 9,496 440,899 4.472%
Southern Copper Corp 12,764 421,467 4.275%
Empresas COPEC SA 31,939 406,960 4.128%
Pacific Rubiales Energy Corp 20,486 390,819 3.964%
Grupo de Inversiones Surameric 17,977 384,880 3.904%
Banco Santander Chile 13,180 348,743 3.537%

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

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