ASEA


FTSE Southeast Asia ETF

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 02/03/23

Inception Date 02/16/11
Total Expense Ratio 0.65%
Net Assets $48.44 million
NAV $15.68
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 02/03/23

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%

Distributions As of 02/03/23

30-Day SEC Yield 2.30%
Distribution Frequency Semi-Annually

ETF Prices As of 02/03/23

NAV $15.68 Daily Change $0.08 0.51%
Market Price $15.50 Daily Change -$0.14 -0.90%

Performance History

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.

Top Holdings As of 02/03/23

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
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/22

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 Breakdown As of 12/31/22

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

ETF Characteristics As of 02/03/23

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

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.74
MSCI EAFE 0.88
MSCI Emg. Mkts 0.74
Standard Deviation 21.80%

Source: AltaVista Research, LLC

ETF Research

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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.

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