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) 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.
Efficient access to a broad basket of Southeast Asian securities.
The fund targets exposure to a specific region.
Ticker | ASEA |
Inception Date | 2/16/11 |
CUSIP | 37950E648 |
ISIN | US37950E6480 |
Bloomberg Index Ticker | ASEA40WN |
Primary Exchange | NYSE Arca |
Net Assets | $26,684,994 |
NAV | $15.70 |
Shares Outstanding | 1,700,000 |
Total Expense Ratio | 0.65% |
30-Day SEC Yield | 2.90% |
Distribution Frequency | Semi-Annually |
NAV | Price | ||||
---|---|---|---|---|---|
Net Asset Value | $15.70 | Closing Price | $15.65 | ||
Daily Change | $0.05 | 0.33% | Daily Change | $0.04 | 0.26% |
Cumulative %Data as of month end (11/30/19) |
Fund NAV | Closing Price | Index |
---|---|---|---|
1 Month | -1.82% | -0.63% | -1.80% |
3 Months | -0.25% | 0.89% | -0.09% |
6 Months | 0.79% | 1.84% | 1.12% |
Since Inception | 31.43% | 32.59% | 38.94% |
Avg Annualized %Data as of month end (11/30/19) |
Fund NAV | Closing Price | Index |
---|---|---|---|
1 Year | 3.18% | 4.37% | 3.94% |
3 Years | 9.49% | 10.10% | 10.28% |
5 Years | 1.63% | 1.82% | 2.32% |
Since Inception | 3.16% | 3.26% | 3.81% |
Avg Annualized %Data as of quarter end (9/30/19) |
Fund NAV | Closing Price | Index |
---|---|---|---|
1 Year | 0.27% | 0.32% | 0.98% |
3 Years | 6.86% | 6.45% | 7.60% |
5 Years | 1.50% | 1.53% | 2.18% |
Since Inception | 3.20% | 3.14% | 3.85% |
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.
Return on Equity | 7.40% | |
Average Market Cap | $17,789.00 M | |
2018 | 2019 | |
Price-to-earnings | 13.67 | 13.52 |
Price-to-book value | 1.02 | 0.99 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.58 |
MSCI EAFE | 0.83 |
MSCI Emg. Mkts | 0.72 |
Standard Deviation | 12.80% |
Source: AltaVista Research, LLC
Net Assets % | Name | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|
8.53 | DBS GROUP HOLDINGS LTD | 18.45 | 123,383 | 2,276,696.63 |
6.83 | OCBC BANK | 7.87 | 231,666 | 1,822,560.59 |
6.20 | UNITED OVERSEAS BANK LTD | 18.75 | 88,297 | 1,655,224.18 |
5.66 | BANK CENTRAL ASIA TBK PT | 2.28 | 662,496 | 1,509,051.44 |
5.10 | PTT PCL-NVDR | 1.38 | 982,240 | 1,360,174.09 |
4.83 | SINGAPORE TELECO | 2.52 | 511,104 | 1,287,756.07 |
4.04 | BANK RAKYAT INDO | 0.30 | 3,632,800 | 1,079,164.81 |
3.68 | PUBLIC BANK BERHAD | 4.61 | 212,899 | 980,681.53 |
3.49 | TELEKOMUNIKASI | 0.29 | 3,186,600 | 930,725.56 |
3.32 | CP ALL PCL-NVDR | 2.47 | 358,373 | 886,184.47 |
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.