ASEA

FTSE Southeast Asia ETF

Fund 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.

Fund 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.

Why ASEA?

Efficient Access

Efficient access to a broad basket of Southeast Asian securities.

Targeted Exposure

The fund targets exposure to a specific region.

Fund Details As of 07/23/21

Key Facts

Ticker	ASEA
Inception Date	02/16/11
CUSIP	37950E648
ISIN	US37950E6480
Bloomberg Index Ticker	ASEA40WN
Primary Exchange	NYSE Arca
Number of Holdings	40

Stats & Fees

Net Assets	$32,819,333
Net Asset Value (NAV)	$13.85
Shares Outstanding	2,370,000
Total Expense Ratio	0.65%

Distributions

30-Day SEC Yield	1.51%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV	$13.85	Daily Change	-$0.10	-0.71%
Market Price	$13.79	Daily Change	-$0.15	-1.08%
30-Day Median Bid-Ask Spread	0.36%

As of recent month & quarter-end (06/30/21) As of recent month & quarter-end (06/30/21)	Fund NAV	Market Price	Index
1 Year	16.59%	18.74%	17.46%
3 Years	0.36%	0.83%	1.07%
5 Years	3.71%	3.78%	4.47%
10 Years	1.42%	1.39%	2.07%
Since Inception	2.21%	2.28%	2.87%
1 Year	16.59%	18.74%	17.46%
3 Years	0.36%	0.83%	1.07%
5 Years	3.71%	3.78%	4.47%
10 Years	1.42%	1.39%	2.07%
Since Inception	2.21%	2.28%	2.87%
Year-to-Date	0.22%	0.42%	0.62%
1 Month	-3.47%	-3.13%	-3.74%
3 Months	-1.83%	-1.48%	-1.63%
Since Inception	25.49%	26.34%	34.16%
Year-to-Date	0.22%	0.42%	0.62%
1 Month	-3.47%	-3.13%	-3.74%
3 Months	-1.83%	-1.48%	-1.63%
Since Inception	25.49%	26.34%	34.16%

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.

Fund Characteristics As of 07/23/21

Return on Equity	8.80%
Weighted Avg. Market Cap	26,154 M
	2020	2021
Price-to-earnings	20.18	13.59
Price-to-book value	1.23	1.18

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus	Beta
S&P 500	0.91
MSCI EAFE	1.06
MSCI Emg. Mkts	0.87
Standard Deviation	21.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
	Financials	51.7
	Communication Services	7.6
	Real Estate	7.0
	Consumer Staples	6.0
	Energy	5.9
	Industrials	5.2
	Health Care	4.8
	Materials	4.4
	Utilities	3.6
	Consumer Discretionary	2.6
	Information Technology	1.3

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
	Singapore	35.2
	Thailand	23.2
	Malaysia	17.0
	Indonesia	16.1
	Philippines	8.5

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.76	DBS SP	DBS GROUP HOLDINGS LTD	6175203	22.20	159,122	3,532,147.12
8.40	OCBC SP	OCBC BANK	B0F9V20	8.91	309,503	2,756,292.56
6.64	UOB SP	UNITED OVERSEAS BANK LTD	6916781	19.11	114,069	2,180,046.80
5.41	BBCA IJ	BANK CENTRAL ASIA TBK PT	B01C1P6	2.08	853,327	1,776,721.91
4.19	PTT-R TB	PTT PCL-NVDR	6420408	1.09	1,265,649	1,374,764.96
3.97	PBK MK	PUBLIC BANK BERHAD	B012W42	0.95	1,369,197	1,302,300.23
3.81	BBRI IJ	BANK RAKYAT INDO	6709099	0.27	4,676,771	1,248,860.02
3.35	ST SP	SINGAPORE TELECO	B02PY11	1.65	665,297	1,099,906.87
3.07	MAY MK	MALAYAN BANKING BHD	6556325	1.90	530,361	1,007,641.98
2.84	SCC-R TB	SIAM CEMENT PCL-NVDR	6609928	12.52	74,368	930,941.62
2.73	TLKM IJ	TELKOM INDONESIA	BD4T6W7	0.22	4,101,131	897,056.08
2.56	CPALL-R TB	CP ALL PCL-NVDR	B08YDH1	1.83	459,579	841,310.59
2.50	SM PM	SM INVESTMENTS CORP	B068DB9	19.19	42,687	819,305.42
2.42	TNB MK	TENAGA NASIONAL BHD	6904612	2.30	345,284	794,892.54
2.06	BMRI IJ	BANK MANDIRI	6651048	0.41	1,638,499	675,524.00
2.05	AOT-R TB	AIRPORTS OF-NVDR	6741206	1.77	379,756	672,108.99
2.04	CAPL SP	CAPITALAND LTD	6309303	2.94	228,062	670,302.36
2.02	CIMB MK	CIMB GROUP HOLDINGS BHD	6075745	1.07	620,692	662,326.02
1.90	WIL SP	WILMAR INTERNATIONAL LTD	B17KC69	3.33	187,613	624,480.61
1.88	SCB-R TB	SIAM COMMER-NVDR	6363172	2.89	213,140	615,216.10
1.87	ASII IJ	ASTRA INTERNATIO	B800MQ5	0.34	1,796,269	613,526.41
1.82	CICT SP	CAPITALAND INTEG	6420129	1.54	387,707	598,247.33
1.72	KBANK-R TB	KASIKORNBANK PCL-NVDR	6364766	3.21	175,934	563,950.99
1.67	BDMS-R TB	BANGKOK DUS-NVDR	B013SV4	0.69	792,468	546,571.17
1.63	SMPH PM	SM PRIME HOLDINGS INC	6818843	0.66	802,704	533,487.96
1.62	ADVANC-R TB	ADVANCED IN-NVDR	6412609	5.36	99,398	533,042.07
1.46	PCHEM MK	PCHEM	B5KQGT3	1.90	251,654	479,312.60
1.41	TOPG MK	TOP GLOVE CORP BHD	B05L892	0.98	471,700	462,046.14
1.40	ALI PM	AYALA LAND INC	6055112	0.66	696,158	458,526.48
1.31	DELTA-R TB	DELTA ELEC-NVDR	6418931	17.50	24,614	430,768.37
1.29	AC PM	AYALA CORPORATION	B09JBT3	14.49	29,135	422,026.23
1.24	SIA SP	SINGAPORE AIRLINES LTD	6811734	3.61	112,477	405,791.59
1.23	PTTEP-R TB	PTT EXPLOR-NVDR	B1359L2	3.28	122,828	403,051.24
1.16	GULF-R TB	GULF ENERGY DE-R	BFN4H35	1.02	374,943	381,635.87
1.11	BDO PM	BDO UNIBANK INC	B5VJH76	2.10	173,097	363,183.85
1.10	IHH MK	IHH HEALTHCARE BHD	B83X6P8	1.37	262,355	360,648.89
0.82	SDPL MK	SIME DARBY PLANTATION BHD	BF6RHY2	0.86	311,546	269,050.73
0.73	HART MK	HARTALEGA HOLDINGS BHD	B2QPJK5	1.82	131,330	239,262.04
0.50	UNVR IJ	UNILEVER INDONESIA TBK PT	6687184	0.33	499,272	165,361.78
0.18	HMSP IJ	HM SAMPOERNA TBK PT	6404242	0.08	752,995	58,712.05
0.15		CASH		1.00	48,344	48,381.17

Holdings are subject to change.

Latest Premium / Discount As of 07/23/21

NAV	$13.85
Market Price	$13.79
Premium / (Discount)	($0.06)

Current View 2021 Q3 As of 07/23/21

Days at Premium	10
Days at NAV	0
Days at Discount	6
Greatest Premium	0.99%
Greatest Discount	-0.89%

Daily Premium / Discount History As of 07/23/21

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

Fund Summary

Fund Objective

Why ASEA?

Efficient Access

Targeted Exposure

Fund Details As of 07/23/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 07/23/21

Performance History

Fund Characteristics As of 07/23/21

Fund Risk Stats As of 07/23/21

Sector Breakdown As of 06/30/21

Country Breakdown As of 06/30/21

Top Holdings As of 07/23/21