| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 14.10% | |
| Weighted Avg. Market Cap | 36,073 M | |
| 2024 | 2025 | |
| Price-to-earnings | 12.33 | 11.70 |
| Price-to-book value | 1.71 | 1.60 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.55 |
| NASDAQ-100 | 0.35 |
| MSCI EAFE | 0.65 |
| MSCI Emg. Mkts | 0.66 |
| Standard Deviation | 14.80% |
Countries in the Association of Southeast Asian Nations (ASEA) are poised for strong economic growth fueled by rising consumer spending and a surge in foreign investment.1
The ETF targets exposure to a specific region.
ASEA delivers efficient access to a broad basket of Southeast Asian securities.
1S&P Global Market Intelligence, January 2024
| NAV | $16.12 | Daily Change | $0.25 | 1.58% |
| Market Price | $16.15 | Daily Change | $0.24 | 1.51% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 14.01 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 32.51 | 263,865 | 8,578,593.28 |
| 9.31 | OCBC SP | OCBC BANK | B0F9V20 | 12.37 | 460,808 | 5,699,662.40 |
| 6.87 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 26.53 | 158,702 | 4,210,337.20 |
| 6.30 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.53 | 7,254,639 | 3,856,758.38 |
| 4.65 | ST SP | SINGAPORE TELECO | B02PY11 | 2.89 | 983,958 | 2,848,557.28 |
| 3.75 | MAY MK | MALAYAN BANKING BHD | 6556325 | 2.32 | 992,739 | 2,298,369.09 |
| 3.46 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.23 | 9,133,684 | 2,118,354.42 |
| 3.28 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 1.04 | 1,942,055 | 2,011,815.96 |
| 3.14 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 3.21 | 599,144 | 1,924,481.08 |
| 2.94 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.65 | 1,090,145 | 1,798,802.41 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 8.58% | 7.83% | 9.37% |
| 3 Years | 3.32% | 3.15% | 4.02% |
| 5 Years | 10.90% | 10.90% | 11.69% |
| 10 Years | 3.01% | 3.02% | 3.71% |
| Since Inception | 3.26% | 3.23% | 3.94% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 62.1 | |
| Communication Services | 8.6 | |
| Industrials | 7.3 | |
| Utilities | 4.4 | |
| Energy | 4.0 | |
| Consumer Staples | 3.9 | |
| Real Estate | 2.9 | |
| Health Care | 2.7 | |
| Materials | 1.8 | |
| Consumer Discretionary | 1.3 | |
| Information Technology | 1.2 |