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 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%

Performance History

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

Top Holdings As of 07/23/21

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.


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.