| NAV | $15.68 | Daily Change | $0.08 | 0.51% |
| Market Price | $15.50 | Daily Change | -$0.14 | -0.90% |
Efficient access to a broad basket of Southeast Asian securities.
The Fund targets exposure to a specific region.
| Inception Date | 02/16/11 |
| Total Expense Ratio | 0.65% |
| Net Assets | $48.44 million |
| NAV | $15.68 |
| Fact Sheet |
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.
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.
| Ticker | ASEA |
| Bloomberg Index Ticker | ASEA40WN |
| CUSIP | 37950E648 |
| ISIN | US37950E6480 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 3,090,000 |
| Number of Holdings | 41 |
| 30-Day Median Bid-Ask Spread | 0.33% |
| 30-Day SEC Yield | 2.30% |
| Distribution Frequency | Semi-Annually |
| NAV | $15.68 | Daily Change | $0.08 | 0.51% |
| Market Price | $15.50 | Daily Change | -$0.14 | -0.90% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 5.16% | 5.22% | 5.88% |
| 3 Years | 0.59% | 0.50% | 1.28% |
| 5 Years | 0.54% | 0.33% | 1.24% |
| 10 Years | 1.74% | 1.58% | 2.40% |
| Since Inception | 2.79% | 2.78% | 3.46% |
| 1 Year | 6.53% | 6.07% | 7.18% |
| 3 Years | 3.71% | 4.16% | 4.42% |
| 5 Years | 0.23% | 0.17% | 0.91% |
| 10 Years | 2.11% | 2.11% | 2.78% |
| Since Inception | 3.10% | 3.15% | 3.77% |
| Year-to-Date | 5.16% | 5.22% | 5.88% |
| 1 Month | -0.22% | -1.21% | -0.15% |
| 3 Months | 10.03% | 10.51% | 10.18% |
| Since Inception | 38.60% | 38.55% | 49.72% |
| Year-to-Date | 3.95% | 4.55% | 3.97% |
| 1 Month | 3.95% | 4.55% | 3.97% |
| 3 Months | 12.00% | 11.62% | 12.15% |
| Since Inception | 44.07% | 44.86% | 55.67% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.34 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 26.90 | 204,250 | 5,494,127.68 |
| 8.07 | OCBC SP | OCBC BANK | B0F9V20 | 9.85 | 396,908 | 3,909,682.89 |
| 7.54 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.58 | 6,252,639 | 3,652,708.36 |
| 6.87 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 22.85 | 145,502 | 3,325,130.00 |
| 5.16 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.32 | 7,837,284 | 2,499,721.27 |
| 3.40 | BMRI IJ | BANK MANDIRI | 6651048 | 0.67 | 2,472,934 | 1,648,069.16 |
| 3.38 | MAY MK | MALAYAN BANKING BHD | 6556325 | 2.05 | 801,139 | 1,638,778.93 |
| 3.37 | ST SP | SINGAPORE TELECO | B02PY11 | 1.92 | 847,858 | 1,631,793.39 |
| 3.33 | PTT-R TB | PTT PCL-NVDR | 6420408 | 1.00 | 1,611,615 | 1,613,693.24 |
| 3.27 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 0.99 | 1,600,955 | 1,582,907.60 |
| 2.84 | CPALL-R TB | CP ALL PCL-NVDR | B08YDH1 | 2.05 | 670,917 | 1,374,099.90 |
| 2.81 | TLKM IJ | TELKOM INDONESIA | BD4T6W7 | 0.26 | 5,225,375 | 1,361,386.94 |
| 2.23 | AOT-R TB | AIRPORTS OF-NVDR | 6741206 | 2.24 | 483,259 | 1,081,403.36 |
| 2.09 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.33 | 761,245 | 1,011,894.48 |
| 1.89 | BDMS-R TB | BANGKOK DUS-NVDR | B013SV4 | 0.91 | 1,003,036 | 913,026.78 |
| 1.88 | CICT SP | CAPITALAND INTEG | 6420129 | 1.60 | 569,795 | 910,981.21 |
| 1.87 | DELTA-R TB | DELTA ELEC-NVDR | 6418931 | 28.83 | 31,361 | 903,980.88 |
| 1.85 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.39 | 2,276,155 | 897,929.20 |
| 1.80 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 3.04 | 287,110 | 872,370.60 |
| 1.79 | SMPH PM | SM PRIME HOLDINGS INC | 6818843 | 0.72 | 1,197,931 | 868,340.93 |
| 1.73 | SCC-R TB | SIAM CEMENT PCL-NVDR | 6609928 | 10.26 | 81,865 | 839,577.33 |
| 1.68 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 2.25 | 362,544 | 814,829.99 |
| 1.62 | GULF-R TB | GULF ENERGY DE-R | BFN4H35 | 1.64 | 477,963 | 783,129.85 |
| 1.62 | PTTEP-R TB | PTT EXPLOR-NVDR | B1359L2 | 5.04 | 155,285 | 782,137.90 |
| 1.56 | ADVANC-R TB | ADVANCED IN-NVDR | 6412609 | 6.02 | 125,734 | 757,284.35 |
| 1.54 | KBANK-R TB | KASIKORNBANK PCL-NVDR | 6364766 | 4.37 | 170,765 | 746,117.27 |
| 1.50 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 3.07 | 236,732 | 726,474.41 |
| 1.34 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.52 | 143,547 | 649,346.91 |
| 1.30 | BDO PM | BDO UNIBANK INC | B5VJH76 | 2.35 | 267,888 | 628,973.03 |
| 1.28 | PCHEM MK | PCHEM | B5KQGT3 | 1.95 | 318,068 | 620,748.02 |
| 1.26 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 3.19 | 191,107 | 608,851.85 |
| 1.08 | BBNI IJ | BANK NEGARA INDO | 6727121 | 0.62 | 840,796 | 525,056.42 |
| 1.06 | EA TB | ENERGY ABSOLUTE PCL | B9L4K70 | 2.72 | 188,813 | 512,744.09 |
| 1.03 | PMAH MK | PRESS METAL ALUM | BF0J5S4 | 1.26 | 395,126 | 497,387.36 |
| 0.94 | ALI PM | AYALA LAND INC | 6055112 | 0.55 | 833,005 | 456,356.04 |
| 0.90 | AC PM | AYALA CORPORATION | B09JBT3 | 13.64 | 31,998 | 436,458.32 |
| 0.70 | IHH MK | IHH HEALTHCARE BHD | B83X6P8 | 1.42 | 239,397 | 339,023.93 |
| 0.44 | OR TB | PTT OIL & RETAIL | BN73M06 | 0.68 | 310,614 | 212,055.37 |
| 0.42 | UNVR IJ | UNILEVER INDONESIA TBK PT | 6687184 | 0.31 | 652,674 | 205,542.46 |
| 0.14 | HMSP IJ | HM SAMPOERNA TBK PT | 6404242 | 0.07 | 986,857 | 68,584.66 |
| 0.04 | CASH | 1.00 | 20,710 | 20,710.03 | ||
| 0.03 | ACEN PM | ACEN Corp | BMBZPW4 | 0.14 | 105,477 | 14,701.72 |
| 0.00 | INDONESIA RUPIAH | 0.00 | 11,776,541 | 790.77 | ||
| 0.00 | PHILLIPINE PESO | 0.02 | 98 | 1.83 | ||
| 0.00 | THAILAND BAHT | 0.00 | 0 | 0.00 | ||
| 0.00 | MALAYSIAN RINGGIT | 0.25 | 0 | -0.02 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 56.5 | |
| Communication Services | 7.8 | |
| Real Estate | 6.2 | |
| Energy | 5.1 | |
| Consumer Staples | 5.0 | |
| Industrials | 4.9 | |
| Utilities | 4.5 | |
| Materials | 4.0 | |
| Health Care | 2.6 | |
| Consumer Discretionary | 1.8 | |
| Information Technology | 1.6 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| Singapore | 36.2 | |
| Thailand | 23.0 | |
| Indonesia | 22.4 | |
| Malaysia | 13.7 | |
| Philippines | 4.6 | |
| Other/Cash | 0.1 |
Source: AltaVista Research, LLC
| Return on Equity | 12.90% | |
| Weighted Avg. Market Cap | 10,585 M | |
| 2022 | 2023 | |
| Price-to-earnings | 13.82 | 11.99 |
| Price-to-book value | 1.59 | 1.50 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.74 |
| MSCI EAFE | 0.88 |
| MSCI Emg. Mkts | 0.74 |
| Standard Deviation | 21.80% |
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.