Global X FTSE Andean 40 ETF (AND) ETF

Expense Ratio: 0.72% | AUM: 5.60M | Issuer: Global X Mgt

AND Daily Price Range
AND 52-Week Price Range

AND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AND - Profile & Info


The investment objective of the Global X FTSE Andean 40 ETF is to provide investment results that correspond generally to the price and yield performance of the FTSE Andean 40 Index, which is comprised of the 40 largest companies in Chile, Colombia, and Peru.

Issuer Global X Mgt
Expense Ratio 0.72%
Assets Under Management (AUM) 5.60M
Underlying Index FTSE Andean 40 Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $8.62
Options? No
Total Holdings 46

AND - Top Holdings

Symbol Holding Name % of Total
BANCOLOMBIA S.A.-SPONS AD 5.15%
SOUTHERN COPPER CORP 4.47%
GRUPO DE INVERS SURAMERIC 4.37%
CREDICORP LTD 4.19%
CIA DE MINAS BUENAVENTUR- 3.63%
S.A.C.I. FALABELLA 3.45%
Cencosud SA 3.30%
Empresas COPEC SA 3.28%
BANCO SANTANDER-CHILE-ADR 3.26%
ENERSIS AMERICAS-SPONS AD 3.24%
ECOPETROL SA-SPONSORED AD 3.11%
Civista Bancshares Inc 3.09%
LATAM AIRLINES GROUP S.A 2.70%
BANCO DE CHILE-ADR 2.65%
Grupo Nutresa SA 2.62%
EMPRESA NAC ELEC-CHIL-SP 2.53%
QUIMICA Y MINERA CHIL-SP 2.33%
Cementos Argos SA 2.24%
Empresas CMPC SA 2.22%
BANCO DE CREDITO E INVERS 2.17%
ENERSIS CHILE SA - ADR 2.13%
CORP FIN COLOMBIANA 2.00%
AGUAS ANDINAS SA-A 1.83%
Isagen SA ESP 1.63%
INTERCONEXION ELECTRICA S 1.60%
Almacenes Exito SA 1.58%
GRUPO ARGOS SA-PRF 1.57%
CIA CERVECERIAS UNI-SPON 1.56%
ENDESA AMERICAS SA - ADR 1.51%
COLBUN SA 1.48%
ITAU CORPBANCA 1.46%
GRUPO AVAL ACCIONES SA -P 1.44%
BANCO DAVIVIENDA SA 1.43%
SM-CHILE SA-B 1.41%
EMPRESA NACIONAL DE TELEC 1.30%
Parque Arauco SA 1.25%
AES GENER SA 1.01%
VINA CONCHA Y TORO SA 0.93%
E.CL SA 0.89%
GRUPO AVAL ACCIONES Y VAL 0.86%
EMBOTELLADORA ANDINA-PREF 0.84%
SONDA SA 0.84%
Banco de Chile 0.02%
0.00%
CASH 0.00%

AND - News


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AND - Price/Volume Stats

Current price $8.64
Prev. close $8.52
Day low $8.50
Day high $8.73
52-week high $8.81
52-week low $6.82
Day Volume 3,186
Avg. volume 9,717
Dividend yield 1.01%

AND - Recent Returns

1-mo 2.37%
3-mo 10.91%
6-mo 11.73%
1-year 23.58%
3-year -16.31%
5-year -35.73%
YTD 10.20%
2016 27.47%
2015 -29.93%
2014 -16.58%
2013 -22.21%
2012 19.21%

AND - Stock Chart


AND - Dividends

Ex-Dividend Date Type Payout Amount Change
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