ASEA


FTSE Southeast Asia ETF

Reasons to Consider ASEA

Long-Term Growth Potential

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

Targeted Exposure

The ETF targets exposure to a specific region.

Efficient Access

ASEA delivers efficient access to a broad basket of Southeast Asian securities.

1S&P Global Market Intelligence, January 2024

Key Information As of 07/16/24

Inception Date 02/16/11
Total Expense Ratio 0.65%
Net Assets $40.56 million
NAV $15.25
Fact Sheet View the document

ETF Summary

The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand and the Philippines.

ETF Objective

The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.

Trading Details As of 07/16/24

Ticker ASEA
Bloomberg Index Ticker ASEA40WN
CUSIP 37950E648
ISIN US37950E6480
Primary Exchange NYSE Arca
Shares Outstanding 2,660,000
Number of Holdings 40
30-Day Median Bid-Ask Spread 0.48%

Distributions As of 07/16/24

30-Day SEC Yield 5.34%
Distribution Frequency Semi-Annually

ETF Prices As of 07/16/24

NAV $15.25 Daily Change -$0.12 -0.78%
Market Price $15.26 Daily Change -$0.05 -0.33%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 4.58% 4.00% 5.35%
3 Years 4.69% 4.23% 5.43%
5 Years 0.58% 0.22% 1.28%
10 Years 1.73% 1.69% 2.42%
Since Inception 2.76% 2.71% 3.44%
1 Year 4.58% 4.00% 5.35%
3 Years 4.69% 4.23% 5.43%
5 Years 0.58% 0.22% 1.28%
10 Years 1.73% 1.69% 2.42%
Since Inception 2.76% 2.71% 3.44%
Year-to-Date -0.51% -1.52% -0.11%
1 Month 0.83% 0.75% 0.94%
3 Months -0.65% -1.58% -0.43%
Since Inception 44.00% 43.06% 57.23%
Year-to-Date -0.51% -1.52% -0.11%
1 Month 0.83% 0.75% 0.94%
3 Months -0.65% -1.58% -0.43%
Since Inception 44.00% 43.06% 57.23%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/16/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.69 DBS SP DBS GROUP HOLDINGS LTD 6175203 27.77 178,465 4,955,371.53
8.99 OCBC SP OCBC BANK B0F9V20 11.25 311,908 3,509,689.42
7.73 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.61 4,905,639 3,016,755.75
6.77 UOB SP UNITED OVERSEAS BANK LTD 6916781 24.57 107,602 2,643,866.31
4.63 BBRI IJ BANK RAKYAT INDO 6709099 0.29 6,179,684 1,806,545.45
3.94 BMRI IJ BANK MANDIRI 6651048 0.39 3,921,068 1,538,861.67
3.86 ST SP SINGAPORE TELECO B02PY11 2.27 664,858 1,507,110.29
3.72 MAY MK MALAYAN BANKING BHD 6556325 2.16 671,339 1,450,069.27
3.07 TNB MK TENAGA NASIONAL BHD 6904612 3.09 388,044 1,199,982.09
2.97 PBK MK PUBLIC BANK BERHAD B012W42 0.88 1,313,255 1,159,910.85
2.89 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.53 738,045 1,128,533.31
2.87 PTT-R TB PTT PCL-NVDR 6420408 0.89 1,264,415 1,120,811.08
2.12 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.57 526,517 827,696.39
2.01 TLKM IJ TELKOM INDONESIA BD4T6W7 0.19 4,100,675 785,667.03
1.97 AMMN IJ AMMAN MINERAL IN BRK2Z98 0.69 1,107,500 768,336.68
1.81 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.73 963,436 707,231.41
1.77 CICT SP CAPITALAND INTEG 6420129 1.55 445,395 691,843.59
1.65 SIA SP SINGAPORE AIRLINES LTD 6811734 5.27 122,147 643,643.43
1.64 DELTA-R TB DELTA ELEC-NVDR 6418931 2.59 246,610 638,726.73
1.57 AOT-R TB AIRPORTS OF-NVDR 6741206 1.61 379,459 612,284.95
1.55 KEP SP KEPPEL LTD B1VQ5C0 4.96 122,200 606,685.99
1.54 ADVANC-R TB ADVANCED IN-NVDR 6412609 6.09 98,734 601,703.05
1.54 ICT PM INTL CONTAIN TER 6455819 6.20 96,760 599,794.86
1.38 KBANK-R TB KASIKORNBANK PCL-NVDR 6364766 3.48 155,265 539,771.68
1.28 BDO PM BDO UNIBANK INC B5VJH76 2.39 208,357 498,785.22
1.26 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 4.04 121,785 492,537.67
1.24 ASII IJ ASTRA INTERNATIO B800MQ5 0.27 1,786,255 483,547.40
1.16 CLI SP CAPITALAND INVES BNHXFJ6 2.04 222,210 452,512.37
1.08 SCB-R TB SCB X PCL-NVDR BPH0728 2.84 148,907 422,796.88
1.07 PMAH MK PRESS METAL ALUM BF0J5S4 1.28 326,226 417,200.92
1.04 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.32 175,732 407,494.49
1.04 BBNI IJ BANK NEGARA INDO 6727121 0.31 1,315,692 404,953.41
1.01 SCC-R TB SIAM CEMENT PCL-NVDR 6609928 6.20 63,765 395,660.94
0.99 BPI PM BANK PHILIPPINE 6074968 2.08 186,030 386,404.43
0.93 IHH MK IHH HEALTHCARE BHD B83X6P8 1.36 268,097 364,075.27
0.82 PCHEM MK PCHEM B5KQGT3 1.27 250,368 319,117.47
0.79 GULF-R TB GULF ENERGY DE-R BFN4H35 1.17 264,663 309,751.02
0.66 THBEV SP THAI BEVERAGE PCL B15F664 0.36 718,900 259,135.27
0.57 HLBK MK HONG LEONG BANK BERHAD 6436892 4.08 54,400 222,207.01
0.29 CPAXT-R TB CP AXTRA PCL-NVDR 6361648 0.82 139,500 114,961.91
0.03 CASH 1.00 12,920 12,920.17
0.03 OTHER PAYABLE & RECEIVABLES 1.00 11,570 11,570.31
0.00 INDONESIA RUPIAH 0.00 11,776,576 727.85
0.00 PHILLIPINE PESO 0.02 98 1.69
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Financials 60.6
Industrials 7.7
Communication Services 7.2
Materials 5.0
Energy 4.4
Consumer Staples 4.1
Utilities 3.8
Real Estate 2.9
Health Care 2.8
Information Technology 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banking 67.3
Telecommunication 6.6
Metals & Mining 4.0
Utilities 3.9
Retail 2.7
Airlines 2.2
Industrial Conglomerates 2.0
Transportation Infrastructure 2.0
Energy 1.8
Real Estate 1.5
Food Products 1.4
Other 4.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
Singapore 38.9
Indonesia 22.9
Thailand 18.2
Malaysia 16.2
Philippines 3.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/16/24

Return on Equity 12.90%
Weighted Avg. Market Cap 33,790 M
2023 2024
Price-to-earnings 12.62 12.01
Price-to-book value 1.60 1.51

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.51
NASDAQ-100 0.31
MSCI EAFE 0.61
MSCI Emg. Mkts 0.64
Standard Deviation 14.30%

Source: new windowAltaVista Research, LLC

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. ASEA is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by FTSE, nor does FTSE make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with FTSE.