United States

ASEA

FTSE Southeast Asia ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider ASEA

Efficient Access

Efficient access to a broad basket of Southeast Asian securities.

Targeted Exposure

The Fund targets exposure to a specific region.

Key Information As of 07/01/22

Inception Date	02/16/11
Total Expense Ratio	0.65%
Net Assets	$40.50 million
NAV	$13.59
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 07/01/22

Ticker	ASEA
Bloomberg Index Ticker	ASEA40WN
CUSIP	37950E648
ISIN	US37950E6480
Primary Exchange	NYSE Arca
Shares Outstanding	2,980,000
Number of Holdings	41
30-Day Median Bid-Ask Spread	0.49%

Distributions As of 07/01/22

30-Day SEC Yield	2.56%
Distribution Frequency	Semi-Annually

ETF Prices As of 07/01/22

NAV	$13.59	Daily Change	-$0.04	-0.32%
Market Price	$13.58	Daily Change	-$0.13	-0.95%

As of recent month & quarter-end (06/30/22) As of recent month & quarter-end (06/30/22)	Fund NAV	Market Price	Index
1 Year	-0.35%	-0.40%	0.39%
3 Years	-3.67%	-3.83%	-2.99%
5 Years	0.97%	1.07%	1.68%
10 Years	1.76%	1.68%	2.44%
Since Inception	1.99%	2.04%	2.65%
1 Year	-0.35%	-0.40%	0.39%
3 Years	-3.67%	-3.83%	-2.99%
5 Years	0.97%	1.07%	1.68%
10 Years	1.76%	1.68%	2.44%
Since Inception	1.99%	2.04%	2.65%
Year-to-Date	-5.12%	-4.43%	-4.76%
1 Month	-8.45%	-8.10%	-8.42%
3 Months	-12.35%	-11.89%	-12.24%
Since Inception	25.06%	25.84%	34.68%
Year-to-Date	-5.12%	-4.43%	-4.76%
1 Month	-8.45%	-8.10%	-8.42%
3 Months	-12.35%	-11.89%	-12.24%
Since Inception	25.06%	25.84%	34.68%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.35	DBS SP	DBS GROUP HOLDINGS LTD	6175203	21.08	198,903	4,193,493.81
7.71	OCBC SP	OCBC BANK	B0F9V20	8.08	386,389	3,121,498.27
6.54	UOB SP	UNITED OVERSEAS BANK LTD	6916781	18.70	141,681	2,648,763.65
6.34	BBCA IJ	BANK CENTRAL ASIA TBK PT	B01C1P6	0.49	5,293,376	2,569,169.94
4.88	BBRI IJ	BANK RAKYAT INDO	6709099	0.28	7,129,686	1,976,026.78
3.86	PBK MK	PUBLIC BANK BERHAD	B012W42	1.00	1,557,612	1,562,206.73
3.76	MAY MK	MALAYAN BANKING BHD	6556325	1.96	779,323	1,524,339.52
3.75	PTT-R TB	PTT PCL-NVDR	6420408	0.97	1,568,015	1,517,966.12
3.71	ST SP	SINGAPORE TELECO	B02PY11	1.82	824,794	1,503,645.90
3.38	TLKM IJ	TELKOM INDONESIA	BD4T6W7	0.27	5,084,210	1,368,269.40
2.81	CPALL-R TB	CP ALL PCL-NVDR	B08YDH1	1.75	652,246	1,139,314.30
2.55	BMRI IJ	BANK MANDIRI	6651048	0.51	2,026,853	1,031,235.67
2.41	SCC-R TB	SIAM CEMENT PCL-NVDR	6609928	10.61	92,047	976,324.55
2.39	ASII IJ	ASTRA INTERNATIO	B800MQ5	0.44	2,214,316	967,257.70
2.30	AOT-R TB	AIRPORTS OF-NVDR	6741206	1.98	469,791	929,365.57
2.16	SMPH PM	SM PRIME HOLDINGS INC	6818843	0.66	1,326,476	874,202.59
2.13	CICT SP	CAPITALAND INTEG	6420129	1.54	560,114	860,943.77
2.07	CIMB MK	CIMB GROUP HOLDINGS BHD	6075745	1.14	734,490	838,321.92
1.87	CLI SP	CAPITALAND INVES	BNHXFJ6	2.71	279,046	756,092.47
1.76	KBANK-R TB	KASIKORNBANK PCL-NVDR	6364766	4.25	167,763	713,183.99
1.69	ADVANC-R TB	ADVANCED IN-NVDR	6412609	5.54	123,524	684,559.52
1.69	BDMS-R TB	BANGKOK DUS-NVDR	B013SV4	0.70	973,837	683,154.68
1.67	WIL SP	WILMAR INTERNATIONAL LTD	B17KC69	2.92	232,390	677,856.09
1.66	PTTEP-R TB	PTT EXPLOR-NVDR	B1359L2	4.46	150,851	673,035.68
1.58	TNB MK	TENAGA NASIONAL BHD	6904612	1.82	351,845	638,702.06
1.57	PCHEM MK	PCHEM	B5KQGT3	2.06	308,909	636,463.29
1.50	GULF-R TB	GULF ENERGY DE-R	BFN4H35	1.31	464,071	608,777.81
1.34	SCB-R TB	SCB X PCL-NVDR	BPH0728	2.93	185,468	543,848.64
1.26	SIA SP	SINGAPORE AIRLINES LTD	6811734	3.67	139,281	510,821.47
1.08	BDO PM	BDO UNIBANK INC	B5VJH76	2.04	213,873	435,278.93
1.07	BBNI IJ	BANK NEGARA INDO	6727121	0.53	820,549	431,217.38
1.06	IHH MK	IHH HEALTHCARE BHD	B83X6P8	1.47	291,304	428,329.91
1.05	EA TB	ENERGY ABSOLUTE PCL	B9L4K70	2.30	184,228	423,898.87
1.03	ALI PM	AYALA LAND INC	6055112	0.47	881,119	415,924.00
1.02	PMAH MK	PRESS METAL ALUM	BF0J5S4	1.07	387,037	412,769.21
0.99	AC PM	AYALA CORPORATION	B09JBT3	11.35	35,147	398,817.63
0.73	DELTA-R TB	DELTA ELEC-NVDR	6418931	9.48	31,271	296,586.40
0.55	OR TB	PTT OIL & RETAIL	BN73M06	0.72	309,608	221,536.42
0.50	UNVR IJ	UNILEVER INDONESIA TBK PT	6687184	0.32	628,573	203,247.37
0.15	HMSP IJ	HM SAMPOERNA TBK PT	6404242	0.07	950,080	62,013.59
0.07		CASH		0.00	633,964,291	27,232.61
0.04	ACEN PM	AC ENERGY CORP	BMBZPW4	0.14	105,477	15,204.93

Holdings are subject to change.

Sector Breakdown As of 05/31/22

	Sector	Weight (%)
	Financials	53.8
	Communication Services	8.7
	Real Estate	6.5
	Energy	5.7
	Industrials	5.1
	Consumer Staples	5.1
	Materials	5.0
	Utilities	4.3
	Health Care	2.7
	Consumer Discretionary	2.6
	Information Technology	0.7

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/22

	Country	Weight (%)
	Singapore	34.9
	Thailand	23.4
	Indonesia	22.0
	Malaysia	14.8
	Philippines	5.0

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity	9.00%
Weighted Avg. Market Cap	22,531 M
	2021	2022
Price-to-earnings	14.74	13.00
Price-to-book value	1.19	1.14

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus	Beta
S&P 500	0.85
MSCI EAFE	1.00
MSCI Emg. Mkts	0.86
Standard Deviation	21.40%

Source: AltaVista Research, LLC

ETF Research

International Report: Q1 2022

View More Related Research

ETF Documents

Latest Premium / Discount As of 07/01/22

NAV	$13.59
Market Price	$13.58
Premium / (Discount)	($0.01)

Current View 2022 Q3 As of 07/01/22

Days at Premium	0
Days at NAV	0
Days at Discount	1
Greatest Premium	0.00%
Greatest Discount	-0.08%

Daily Premium / Discount History As of 07/01/22

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

ASEA

FTSE Southeast Asia ETF

Reasons to Consider ASEA

Efficient Access

Targeted Exposure

Key Information As of 07/01/22

ETF Summary

ETF Objective

Trading Details As of 07/01/22

Distributions As of 07/01/22

ETF Prices As of 07/01/22

Performance History

Top Holdings As of 07/01/22

Sector Breakdown As of 05/31/22

Country Breakdown As of 05/31/22

ETF Characteristics As of 07/01/22

ETF Risk Stats As of 07/01/22

ETF Research

International Report: Q1 2022

ETF Documents