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Global X FTSE Andean 40 ETF – AND ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.900.00 (0.00%)8.40 - 11.82451.0 (Below Avg)

Market data as of 1:39PM 02/27/15. Quotes are delayed by at least 15 min.

Overview - AND

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.

Previous Close8.90
Day's Range8.90 - 8.91
Avg Volume (10 Day)13.1K
Total Assets$6.40M
Expense Ratio0.72%
Yield (Trailing 12 Mo.)2.31%
Fund Inception02/02/2011

Trailing Total Returns - AND

as of 01/31/2015
TimeframeANDS&P 500Latin America Stock
1 Month-7.07%-3.00%-8.43%
3 Month-17.70%-0.64%-20.48%
1 Year-10.44%14.22%-14.59%
3 Year-13.16%17.47%-14.40%
5 Year--15.60%-7.27%
10 Year--7.61%8.63%
Since Inception--10.59%--

Stock Sector Allocation - AND

as of 01/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Healthcare 0.00%
Communication Services

Top Ten Holdings - AND

as of 01/31/2015
CompanyYTD Return% of Assets
Empresas COPEC SA--4.31%
Grupo de Inversiones Suramericana SA--3.84%
S AC I Falabella--3.15%

Valuation & Growth - AND

as of 01/31/2015
ValuationANDCategory Range
Price/Cash Flow6.75
Dividend Yield3.8
LT Earnings11.77
Historical Earnings-0.98
Sales Growth-3.84
Cash-Flow Growth-2.28
Book-Value Growth4.77
Key:  Lo 

Morningstar Summary - AND, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - AND, 3 Year

Standard Deviation16.60
Sharpe Ratio-0.77

Tax Analysis - AND, 3 Year Avg

Pretax Return-13.16%
Tax-adjusted Return-13.80%
Tax Cost Ratio0.73%
Potential Cap Gains-80.63%

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