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 7/17/19

Key Facts

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

Stats & Fees

Net Assets $23,354,927
NAV $16.68
Shares Outstanding 1,400,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 2.35%
Distribution Frequency Semi-Annually

Fund Prices As of 7/17/19

NAV Price
Net Asset Value $16.68 Closing Price $16.78
Daily Change -$0.07 -0.39% Daily Change $0.15 0.90%

Performance History

Cumulative %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Month 7.29% 8.67% 7.37%
3 Months 6.28% 8.06% 6.47%
6 Months 10.73% 11.80% 11.17%
Since Inception 39.90% 41.49% 47.52%

Avg Annualized %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Year 12.68% 14.79% 13.52%
3 Years 10.18% 10.47% 11.01%
5 Years 2.89% 3.18% 3.57%
Since Inception 4.09% 4.23% 4.75%

Avg Annualized %

Data as of quarter end (6/30/19)

Fund NAV Closing Price Index
1 Year 12.68% 14.79% 13.52%
3 Years 10.18% 10.47% 11.01%
5 Years 2.89% 3.18% 3.57%
Since Inception 4.09% 4.23% 4.75%

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 7/17/19

Return on Equity 7.80%
Average Market Cap $19,300.00 M
2018 2019
Price-to-earnings 14.80 14.34
Price-to-book value 1.13 1.09

Source: AltaVista Research, LLC

Fund Risk Stats As of 7/17/19

Versus Beta
S&P 500 0.55
MSCI EAFE 0.84
MSCI Emg. Mkts 0.71
Standard Deviation 12.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/17/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
8.35 DBS GROUP HOLDINGS LTD 19.29 101,083 1,950,288.07
6.80 OCBC BANK 8.51 186,666 1,588,179.92
6.03 UNITED OVERSEAS BANK LTD 19.54 72,097 1,409,044.63
5.33 PTT PCL-NVDR 1.55 802,540 1,245,958.44
5.10 BANK CENTRAL ASIA TBK PT 2.20 541,196 1,190,398.93
4.65 SINGAPORE TELECO 2.60 417,604 1,086,160.07
4.15 PUBLIC BANK BERHAD 5.58 173,699 969,286.44
4.11 BANK RAKYAT INDO 0.32 2,966,600 959,158.23
3.54 CP ALL PCL-NVDR 2.82 292,573 825,648.72
3.37 TELEKOMUNIKASI 0.30 2,601,100 787,028.11
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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.