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Global X FTSE Andean 40 ETF

AND:US
NYSE Arca
8.93
USD
0.16
1.82%
As of 8:04 PM EDT 5/26/2017
Open
8.82
Day Range
8.80 - 8.94
Volume
2,947
Previous Close
8.77
52Wk Range
7.17 - 9.12
1 Yr Return
24.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.82
Day Range
8.80 - 8.94
Volume
2,947
Previous Close
8.77
52Wk Range
7.17 - 9.12
1 Yr Return
22.24%
YTD Return
13.90%
NAV (on 05/26/2017)
8.85
Total Assets (m USD) (on 05/26/2017)
5.755
Inception Date
02/03/2011
Premium/Discount
0.90%
Average 52-Week Premium
0.00%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.087411
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.72%
3 Mo Return
5.81%
3 Yr Return
-6.02%
5 Yr Return
-6.46%

Top Fund Holdings

Name Position Value % of Fund
3.39 k 574.79 k 10.02
9.00 k 396.09 k 6.91
28.35 k 259.67 k 4.53
18.67 k 251.73 k 4.39
6.78 k 236.48 k 4.12
18.33 k 208.33 k 3.63
23.67 k 199.76 k 3.48
7.56 k 187.77 k 3.27
19.65 k 186.63 k 3.25
15.17 k 184.91 k 3.22
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