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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 9/21/20

Key Facts

Ticker ASEA
Inception Date 2/16/11
CUSIP 37950E648
ISIN US37950E6480
Bloomberg Index Ticker ASEA40WN
Primary Exchange NYSE Arca
Number of Holdings 42

Stats & Fees

Net Assets $20,300,139
NAV $11.94
Shares Outstanding 1,700,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 3.36%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $11.94 Closing Price $12.02
Daily Change -$0.11 -0.92% Daily Change -$0.03 -0.25%

Performance History

Premium Discount Chart

Cumulative %

Data as of month-end (8/31/20)

 Fund NAV Closing Price Index
Year-to-Date -21.47% -21.11% -21.17%
1 Month -0.24% 1.96% -0.23%
3 Months 4.47% 5.59% 4.67%
6 Months -9.53% -8.75% -9.23%
Since Inception 6.94% 7.70% 13.61%

Avg Annualized %

Data as of month-end (8/31/20)

 Fund NAV Closing Price Index
1 Year -18.84% -18.05% -18.31%
3 Years -4.32% -4.08% -3.67%
5 Years 2.33% 2.59% 3.02%
Since Inception 0.71% 0.78% 1.35%

Avg Annualized %

Data as of quarter-end (6/30/20)

 Fund NAV Closing Price Index
1 Year -23.07% -24.80% -22.57%
3 Years -3.34% -3.75% -2.68%
5 Years -0.69% -0.86% -0.01%
Since Inception 0.79% 0.66% 1.43%

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.

Fund Characteristics As of 9/21/20

Return on Equity 7.70%
Weighted Avg. Market Cap 21,468 M
2019 2020
Price-to-earnings 11.02 15.75
Price-to-book value 1.24 1.20

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 0.79
MSCI EAFE 0.99
MSCI Emg. Mkts 0.78
Standard Deviation 18.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Financials 51.4
Communication Services 11.1
Consumer Staples 8.8
Energy 6.6
Real Estate 4.8
Utilities 4.6
Materials 4.3
Health Care 3.1
Consumer Discretionary 2.7
Industrials 2.5
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
Singapore 29.9
Thailand 24.8
Indonesia 20.9
Malaysia 18.3
Philippines 5.9
Other/Cash 0.2

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.68 DBS SP DBS GROUP HOLDINGS LTD 6175203 14.67 120,183 1,762,819.22
7.08 OCBC SP OCBC BANK B0F9V20 6.21 231,366 1,437,920.55
6.10 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 1.91 649,296 1,237,858.53
6.00 UOB SP UNITED OVERSEAS BANK LTD 6916781 14.09 86,497 1,218,580.47
5.31 PTT-R TB PTT PCL-NVDR 6420408 1.12 960,840 1,077,174.89
3.99 ST SP SINGAPORE TELECO B02PY22 1.62 499,504 809,996.58
3.90 PBK MK PUBLIC BANK BERHAD B012W42 3.80 207,999 791,127.79
3.80 BBRI IJ BANK RAKYAT INDO 6709099 0.22 3,552,600 770,938.37
3.46 MAY MK MALAYAN BANKING BHD 6556325 1.74 402,931 702,746.85
3.43 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.99 350,073 695,212.24
Holdings are subject to change.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.