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AND:NYSE Arca

Global X FTSE Andean 40 ETF – AND ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.18-0.11 (-0.90%)12.07 - 15.33100.0 (Below Avg)

Market data as of 3:26PM 06/19/13. 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 ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open12.18
Previous Close12.29
Day's Range12.18 - 12.18
Avg Volume (10 Day)12.5K
Total Assets$9.49M
Expense Ratio0.72%
Yield (Trailing 12 Mo.)2.05%
Fund Inception02/02/2011

Trailing Total Returns - AND

as of 05/31/2013
TimeframeANDS&P 500Latin America Stock
1 Month-7.60%2.34%-6.52%
3 Month-14.12%8.22%-8.46%
Year-to-Date-13.06%15.37%-6.92%
1 Year-6.02%27.28%5.92%
3 Year--16.87%1.01%
5 Year--5.43%-6.13%
10 Year--7.58%19.88%
Since Inception--10.42%--

Stock Sector Allocation - AND

as of 05/31/2013
Basic Materials
 
20.83%
Consumer Cyclical
 
11.91%
Financial Services
 
24.82%
Real Estate 0.00%
Consumer Defensive
 
2.28%
Healthcare 0.00%
Utilities
 
14.24%
Communication Services
 
1.41%
Energy
 
13.76%
Industrials
 
9.67%
Technology
 
1.08%

Top Ten Holdings - AND

as of 05/31/2013
CompanyYTD Return% of Assets
EC-22.34%8.89%
BAP-4.14%4.83%
ENI-5.59%4.57%
SCCO-15.27%4.44%
TSE:PRE-3.18%4.40%
CIB-11.80%4.16%
Cencosud SA--4.08%
Grupo de Inversiones Suramericana SA--4.01%
BCH-7.92%3.75%
S.A.C.I. Falabella--3.75%

Valuation & Growth - AND

as of 05/31/2013
ValuationANDCategory Range
Price/Earnings16.55
Price/Book1.95
Price/Sales1.89
Price/Cash Flow8.16
Dividend Yield3.92
LT Earnings13.53
Historical Earnings11.93
Sales Growth-13.05
Cash-Flow Growth1.03
Book-Value Growth10.99
Key:  Lo 
 Hi

Morningstar Summary - AND, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - AND, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - AND, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-16.51%

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