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 10/21/21

Inception Date 02/16/11
Total Expense Ratio 0.65%
Net Assets $36.23 million
NAV $15.29
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 10/21/21

Ticker ASEA
Bloomberg Index Ticker ASEA40WN
CUSIP 37950E648
ISIN US37950E6480
Primary Exchange NYSE Arca
Shares Outstanding 2,370,000
Number of Holdings 40
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 10/21/21

30-Day SEC Yield 2.24%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $15.29 Daily Change -$0.07 -0.45%
Market Price $15.34 Daily Change -$0.13 -0.84%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 27.80% 25.15% 28.71%
3 Years -0.96% -0.87% -0.26%
5 Years 3.40% 3.21% 4.13%
10 Years 3.16% 3.42% 3.80%
Since Inception 2.28% 2.26% 2.94%
1 Year 27.80% 25.15% 28.71%
3 Years -0.96% -0.87% -0.26%
5 Years 3.40% 3.21% 4.13%
10 Years 3.16% 3.42% 3.80%
Since Inception 2.28% 2.26% 2.94%
Year-to-Date 1.48% 0.77% 2.08%
1 Month -0.82% -0.89% -0.75%
3 Months 1.26% 0.35% 1.45%
Since Inception 27.07% 26.78% 36.10%
Year-to-Date 1.48% 0.77% 2.08%
1 Month -0.82% -0.89% -0.75%
3 Months 1.26% 0.35% 1.45%
Since Inception 27.07% 26.78% 36.10%

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.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.28 DBS SP DBS GROUP HOLDINGS LTD 6175203 23.21 160,522 3,725,327.52
7.62 OCBC SP OCBC BANK B0F9V20 8.85 312,103 2,760,844.23
6.33 UOB SP UNITED OVERSEAS BANK LTD 6916781 19.92 115,169 2,294,390.78
6.23 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.52 4,305,635 2,256,094.81
4.95 BBRI IJ BANK RAKYAT INDO 6709099 0.31 5,803,218 1,791,611.29
4.22 PTT-R TB PTT PCL-NVDR 6420408 1.20 1,275,649 1,528,295.32
3.88 PBK MK PUBLIC BANK BERHAD B012W42 1.02 1,381,197 1,405,113.83
3.51 ST SP SINGAPORE TELECO B02PY11 1.90 671,397 1,272,672.25
3.11 TLKM IJ TELKOM INDONESIA BD4T6W7 0.27 4,139,031 1,128,360.37
2.96 MAY MK MALAYAN BANKING BHD 6556325 1.97 544,161 1,073,140.98
2.49 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.94 465,679 903,113.90
2.46 SCC-R TB SIAM CEMENT PCL-NVDR 6609928 11.86 75,068 890,361.00
2.43 SM PM SM INVESTMENTS CORP B068DB9 20.43 43,067 879,817.87
2.32 BMRI IJ BANK MANDIRI 6651048 0.51 1,654,199 840,423.28
2.26 TNB MK TENAGA NASIONAL BHD 6904612 2.34 349,384 819,262.63
2.21 SCB-R TB SIAM COMMER-NVDR 6363172 3.71 215,240 799,393.79
2.20 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.28 620,692 795,644.15
2.16 ASII IJ ASTRA INTERNATIO B800MQ5 0.44 1,796,269 782,230.79
2.09 AOT-R TB AIRPORTS OF-NVDR 6741206 1.97 383,656 755,533.72
2.08 KBANK-R TB KASIKORNBANK PCL-NVDR 6364766 4.24 178,034 754,528.22
1.85 CICT SP CAPITALAND INTEG 6420129 1.58 423,322 670,266.39
1.69 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.26 187,613 612,243.87
1.60 CLI SP CAPITALAND INVES BNHXFJ6 2.51 230,262 578,543.44
1.58 SMPH PM SM PRIME HOLDINGS INC 6818843 0.71 802,704 571,893.03
1.55 ADVANC-R TB ADVANCED IN-NVDR 6412609 5.63 99,398 559,695.22
1.54 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.70 792,468 557,783.54
1.47 PCHEM MK PCHEM B5KQGT3 2.12 251,654 533,206.29
1.44 ALI PM AYALA LAND INC 6055112 0.75 696,158 522,700.80
1.37 AC PM AYALA CORPORATION B09JBT3 17.18 28,905 496,635.80
1.32 GULF-R TB GULF ENERGY DE-R BFN4H35 1.27 374,943 477,276.75
1.27 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 3.76 122,828 461,697.16
1.21 SIA SP SINGAPORE AIRLINES LTD 6811734 3.90 112,477 438,118.92
1.19 BDO PM BDO UNIBANK INC B5VJH76 2.49 173,097 430,613.28
1.15 IHH MK IHH HEALTHCARE BHD B83X6P8 1.59 262,355 416,436.51
0.92 DELTA-R TB DELTA ELEC-NVDR 6418931 13.54 24,614 333,224.35
0.91 SDPL MK SIME DARBY PLANTATION BHD BF6RHY2 1.04 319,446 331,123.68
0.86 TOPG MK TOP GLOVE CORP BHD B05L892 0.66 471,700 309,702.02
0.54 HART MK HARTALEGA HOLDINGS BHD B2QPJK5 1.48 131,330 193,931.27
0.49 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.35 499,272 176,764.74
0.16 HMSP IJ HM SAMPOERNA TBK PT 6404242 0.08 752,995 59,450.48
0.13 CASH 0.29 161,493 46,743.43
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 48.4
Real Estate 14.8
Communication Services 7.6
Consumer Staples 5.1
Energy 5.1
Industrials 4.8
Health Care 3.9
Materials 3.8
Utilities 3.4
Consumer Discretionary 2.2
Information Technology 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
Singapore 30.0
Thailand 20.6
Indonesia 16.8
Malaysia 15.0
United States 10.5
Philippines 7.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 8.10%
Weighted Avg. Market Cap 26,400 M
2020 2021
Price-to-earnings 21.87 16.63
Price-to-book value 1.37 1.32

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 0.88
MSCI EAFE 1.05
MSCI Emg. Mkts 0.85
Standard Deviation 21.40%

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.