Global X FTSE Andean 40 ETF (AND)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Andean 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is a free-float adjusted, modified capitalization-weighted index designed to measure performance of the 40 largest and most liquid companies in the Chile, Colombia, and Peru markets. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $11.72 Expense Ratio 0.72%
YTD Return 4.68% Avg. 30-Day Volume 1,862
1-Year Return 3.1% Market Cap Loading...
Bid $11.62 Shares Outstanding 850,000
Ask $11.71 Dividends $0.17
Top 10 Holdings
Ecopetrol S A (—) 6.44%
Enersis S A (—) 5.42%
Bancolombia S A (—) 4.50%
Empresa Nacional De Elctrcidad (—) 4.45%
Empresas Copec Sa (COPEC) 4.32%
Southern Copper Corp (SCCO) 4.22%
Pacific Rubiales Energy Corp (—) 4.05%
Latam Airls Group S A (—) 3.81%
Gpo De Inversiones (GRUPOSURA) 3.79%
S A C I Falabella (FALABELLA) 3.63%
% of Total Holdings 44.60%

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