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  • ETF
  • AND
    Pricing Data
    $7.78
    Change: $0.03 (0.0%)
    Time: 09/27/16
    Previous Close: $7.75
  • Category
  • Latin America Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $5.23
  • 52 Week Hi: $8.44
  • AUM: $3.9 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,291
  • 3 Month Avg. Volume: 3,229

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to 40 of the largest companies that are domiciled in the Andean nations of Chile, Colombia, and Peru. It provides broad based exposure these three surging nations which have grown in popularity in the investment world over the past few years thanks to surging resource prices and quickly growing populations in these South American countries. Unlike many regional ETFs, AND has a reasonable breakdown among its members with each of the three taking up at least one fourth of the assets although Chilean securities do dominate the fund, making up slightly more than 50% of the holdings. For investors seeking broad exposure to emerging South America, but who already have some holdings in either Brazil or Mexico, AND could be a quality choice that ensures that you don't double down on the giants of the region. However, it is important to note that the fund is highly concentrated in natural resource companies so a prolonged slowdown in commodity prices could adversely impact the fund while a boom would undoubtedly help AND surge higher.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EWZ
Expenses C+ QMEX
Performance
Volatility
Dividend
Concentration

Knowledge Centers

AND In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

AND Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
45
Category Low
Category High
% Assets in Top 10
Rank:
44.28%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 4.48%
International Stocks 94.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.43%
Convertibles 0.0%
Cash -0.62%
Other 0.01%

Sector Breakdown

Sector Percentage
Financial Services 34.93%
Basic Materials 19.57%
Utilities 16.04%
Consumer Cyclical 8.34%
Industrials 7.82%
Consumer Defensive 5.96%
Energy 3.11%
Communication Services 1.3%
Real Estate 1.26%
Technology 0.84%
Health Care 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 16.66%
Large 60.38%
Medium 20.73%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Latin America 94.71%
U.S. 4.48%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Emerging 94.71%
Developed 4.48%

Country Breakdown

Country Percentage
Chile 48.16%
Colombia 32.82%
Peru 13.72%
United States 4.48%
Other 0.82%

AND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.72%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

AND Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.10%
Category Low
Category High
4 Week Return
Rank:
-3.11%
Category Low
Category High
13 Week Return
Rank:
4.99%
Category Low
Category High
26 Week Return
Rank:
10.04%
Category Low
Category High
Year to Date Return
Rank:
25.08%
Category Low
Category High
1 Year Return
Rank:
16.99%
Category Low
Category High
3 Year Return
Rank:
-32.76%
Category Low
Category High
5 Year Return
Rank:
-28.45%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AND Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
12.23
Category Low
Category High

As of Jun 04 2016

AND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.17
Dividend Date
2015-12-29
Annual Dividend Rate
$0.17
Annual Dividend Yield
Rank:
2.17%
Category Low
Category High

As of Jun 04, 2016

AND Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
257.18%
Category Low
Category High
20 Day Volatility
Rank:
23.04%
Category Low
Category High
50 Day Volatility
Rank:
24.31%
Category Low
Category High
200 Day Volatility
Rank:
27.35%
Category Low
Category High
Beta
Rank:
2.37
Category Low
Category High
Standard Deviation
Rank:
0.71%
Category Low
Category High

Technicals

  • 20 Day MA: $7.87
  • 60 Day MA: $7.91
  • MACD 15 Period: -0.06
  • MACD 100 Period: 0.04
  • Williams % Range 10 Day: 57.69
  • Williams % Range 20 Day: 61.40
  • RSI 10 Day: 46
  • RSI 20 Day: 47
  • RSI 30 Day: 49
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $7.57
  • Upper Bollinger (10 Day): $8.00
  • Lower Bollinger (20 Day): $7.61
  • Upper Bollinger (20 Day): $8.15
  • Lower Bollinger (30 Day): $7.65
  • Upper Bollinger (30 Day): $8.25

Support & Resistance

  • Support Level 1: $7.73
  • Support Level 2: $7.68
  • Resistance Level 1: $7.85
  • Resistance Level 2: $7.92

Stochastic

  • Stochastic Oscillator %D (1 Day): 32.96
  • Stochastic Oscillator %D (5 Day): 39.91
  • Stochastic Oscillator %K (1 Day): 37.50
  • Stochastic Oscillator %K (5 Day): 40.24

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.