ASEA


FTSE Southeast Asia ETF

Reasons to Consider ASEA

Long-Term Growth Potential

Countries in the Association of Southeast Asian Nations (ASEA) saw economic growth rates exceeding 5% in 2022, with forecasts of sustained growth above 4.5% in 2023 and 2024.1

Targeted Exposure

The ETF targets exposure to a specific region.

Efficient Access

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

1OECD, Mar 2023

Key Information As of 05/26/23

Inception Date 02/16/11
Total Expense Ratio 0.65%
Net Assets $46.35 million
NAV $15.00
Fact Sheet

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 05/25/23

Ticker ASEA
Bloomberg Index Ticker ASEA40WN
CUSIP 37950E648
ISIN US37950E6480
Primary Exchange NYSE Arca
Shares Outstanding 3,090,000
Number of Holdings 42
30-Day Median Bid-Ask Spread 0.47%

Distributions As of 05/26/23

30-Day SEC Yield 2.85%
Distribution Frequency Semi-Annually

ETF Prices As of 05/26/23

NAV $15.00 Daily Change $0.02 0.13%
Market Price $15.09 Daily Change $0.15 1.00%

Performance History

As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -2.20% -1.69% -1.61%
3 Years 14.15% 14.54% 14.97%
5 Years -0.09% -0.26% 0.56%
10 Years 1.33% 1.31% 2.01%
Since Inception 2.79% 2.84% 3.46%
1 Year 1.08% 2.34% 1.66%
3 Years 11.35% 12.68% 12.13%
5 Years -0.12% -0.06% 0.57%
10 Years 1.04% 1.03% 1.71%
Since Inception 2.86% 2.92% 3.53%
Year-to-Date 0.67% 1.34% 0.85%
1 Month 2.73% 3.20% 2.80%
3 Months 0.67% 1.34% 0.85%
Since Inception 39.53% 40.41% 50.99%
Year-to-Date 1.81% 2.61% 2.00%
1 Month 1.13% 1.25% 1.15%
3 Months -2.06% -1.86% -1.89%
Since Inception 41.11% 42.17% 52.72%

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 05/26/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.44 DBS SP DBS GROUP HOLDINGS LTD 6175203 23.38 207,050 4,840,706.26
8.37 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.61 6,337,439 3,877,470.20
7.85 OCBC SP OCBC BANK B0F9V20 9.05 401,708 3,637,314.66
6.62 UOB SP UNITED OVERSEAS BANK LTD 6916781 20.79 147,502 3,066,916.45
6.48 BBRI IJ BANK RAKYAT INDO 6709099 0.37 8,025,984 3,005,383.51
3.75 BMRI IJ BANK MANDIRI 6651048 0.34 5,067,468 1,736,594.68
3.39 ST SP SINGAPORE TELECO B02PY11 1.83 859,958 1,570,031.98
3.27 MAY MK MALAYAN BANKING BHD 6556325 1.86 812,439 1,515,045.99
3.16 TLKM IJ TELKOM INDONESIA BD4T6W7 0.28 5,302,375 1,464,313.52
3.15 PTT-R TB PTT PCL-NVDR 6420408 0.89 1,634,815 1,461,550.54
2.96 PBK MK PUBLIC BANK BERHAD B012W42 0.85 1,617,455 1,371,022.50
2.68 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.82 680,517 1,241,317.96
2.20 ASII IJ ASTRA INTERNATIO B800MQ5 0.44 2,311,055 1,019,923.97
2.13 AOT-R TB AIRPORTS OF-NVDR 6741206 2.02 487,959 985,065.03
1.85 DELTA-R TB DELTA ELEC-NVDR 6418931 2.69 319,010 857,900.00
1.83 CICT SP CAPITALAND INTEG 6420129 1.48 574,995 850,018.48
1.78 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.06 772,845 823,069.01
1.75 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.80 1,012,236 810,080.72
1.72 SCC-R TB SIAM CEMENT PCL-NVDR 6609928 9.57 83,065 795,315.93
1.69 ADVANC-R TB ADVANCED IN-NVDR 6412609 6.11 127,834 781,566.20
1.67 TNB MK TENAGA NASIONAL BHD 6904612 2.11 368,244 775,545.39
1.62 KEP SP KEPPEL CORP LTD B1VQ5C0 4.73 159,000 752,162.02
1.61 CLI SP CAPITALAND INVES BNHXFJ6 2.55 291,710 743,883.14
1.60 SMPH PM SM PRIME HOLDINGS INC 6818843 0.61 1,216,331 741,332.87
1.53 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.94 240,332 707,015.57
1.51 SIA SP SINGAPORE AIRLINES LTD 6811734 4.79 145,847 698,564.98
1.47 GULF-R TB GULF ENERGY DE-R BFN4H35 1.40 485,363 678,878.31
1.43 KBANK-R TB KASIKORNBANK PCL-NVDR 6364766 3.82 173,365 662,461.79
1.41 BDO PM BDO UNIBANK INC B5VJH76 2.42 269,278 651,653.24
1.40 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 4.12 157,685 650,294.30
1.23 SCB-R TB SCB X PCL-NVDR BPH0728 2.94 194,207 571,279.42
1.10 BBNI IJ BANK NEGARA INDO 6727121 0.60 853,096 510,545.58
1.05 PCHEM MK PCHEM B5KQGT3 1.51 322,968 487,856.47
0.91 IHH MK IHH HEALTHCARE BHD B83X6P8 1.25 335,797 419,946.95
0.89 PMAH MK PRESS METAL ALUM BF0J5S4 1.03 401,826 413,965.49
0.77 EA TB ENERGY ABSOLUTE PCL B9L4K70 1.89 188,213 355,528.52
0.65 HLBK MK HONG LEONG BANK BERHAD 6436892 4.26 70,400 299,594.00
0.45 MAKRO-R TB SIAM MAKRO PUBLIC CO-NVDR 6361648 1.15 179,000 206,488.82
0.41 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.29 643,474 188,459.79
0.23 CASH 1.00 107,427 107,427.22
0.14 HMSP IJ HM SAMPOERNA TBK PT 6404242 0.07 986,857 65,658.49
0.03 ACEN PM ACEN Corp BMBZPW4 0.11 105,477 11,420.29
0.00 CLAS SP CAPITALAND ASCOTT TRUST BG0RZ29 0.78 1 0.57
-0.01 PHILLIPINE PESO 0.02 -313,451 -5,618.91
-0.04 MALAYSIAN RINGGIT 0.22 -76,289 -16,581.01
-0.04 THAILAND BAHT 0.03 -617,622 -17,811.75
-0.05 INDONESIA RUPIAH 0.00 -337,000,081 -22,534.27
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Financials 57.5
Communication Services 8.4
Consumer Staples 5.2
Real Estate 5.2
Industrials 5.1
Energy 4.6
Utilities 3.9
Materials 3.7
Health Care 2.7
Consumer Discretionary 2.3
Information Technology 1.4

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/23

Country Weight (%)
Singapore 36.9
Indonesia 25.2
Thailand 21.4
Malaysia 13.4
Philippines 3.1

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity 11.80%
Weighted Avg. Market Cap 9,406 M
2022 2023
Price-to-earnings 13.54 11.58
Price-to-book value 1.39 1.35

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 0.62
NASDAQ-100 0.39
MSCI EAFE 0.76
MSCI Emg. Mkts 0.62
Standard Deviation 17.30%

Source: AltaVista 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.

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