| NAV | $14.59 | Daily Change | -$0.03 | -0.21% |
| Market Price | $14.64 | Daily Change | -$0.04 | -0.27% |
Countries in the Association of Southeast Asian Nations (ASEA) saw economic growth rates exceeding 5% in 2022, with forecasts of sustained growth above 4.5% in 2023 and 2024.1
The ETF targets exposure to a specific region.
ASEA delivers efficient access to a broad basket of Southeast Asian securities.
1OECD, Mar 2023
| Inception Date | 02/16/11 |
| Total Expense Ratio | 0.65% |
| Net Assets | $39.69 million |
| NAV | $14.59 |
| Fact Sheet | View the document |
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 | 2,720,000 |
| Number of Holdings | 41 |
| 30-Day Median Bid-Ask Spread | 0.48% |
| 30-Day SEC Yield | 3.62% |
| Distribution Frequency | Semi-Annually |
| NAV | $14.59 | Daily Change | -$0.03 | -0.21% |
| Market Price | $14.64 | Daily Change | -$0.04 | -0.27% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 9.38% | 9.72% | 9.97% |
| 3 Years | 11.49% | 10.74% | 12.22% |
| 5 Years | 1.04% | 1.11% | 1.73% |
| 10 Years | 1.93% | 1.94% | 2.62% |
| Since Inception | 2.57% | 2.56% | 3.23% |
| 1 Year | 3.37% | 1.99% | 4.10% |
| 3 Years | 9.73% | 9.51% | 10.53% |
| 5 Years | 1.59% | 1.58% | 2.31% |
| 10 Years | 1.11% | 1.10% | 1.79% |
| Since Inception | 2.27% | 2.23% | 2.94% |
| Year-to-Date | -0.58% | -0.71% | -0.19% |
| 1 Month | -3.51% | -3.45% | -3.56% |
| 3 Months | 0.07% | -- | 0.14% |
| Since Inception | 37.79% | 37.56% | 49.44% |
| Year-to-Date | -4.06% | -4.47% | -3.49% |
| 1 Month | -3.50% | -3.78% | -3.31% |
| 3 Months | -9.75% | -10.94% | -9.57% |
| Since Inception | 32.97% | 32.36% | 44.49% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 10.85 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 23.76 | 180,650 | 4,292,165.76 |
| 8.37 | OCBC SP | OCBC BANK | B0F9V20 | 9.46 | 349,908 | 3,310,311.26 |
| 8.00 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.57 | 5,519,139 | 3,164,684.59 |
| 6.22 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 20.38 | 120,702 | 2,459,553.91 |
| 6.13 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.35 | 6,989,684 | 2,424,946.59 |
| 4.20 | BMRI IJ | BANK MANDIRI | 6651048 | 0.38 | 4,400,568 | 1,660,991.78 |
| 3.59 | MAY MK | MALAYAN BANKING BHD | 6556325 | 1.94 | 732,739 | 1,421,837.44 |
| 3.49 | PTT-R TB | PTT PCL-NVDR | 6420408 | 0.97 | 1,419,815 | 1,380,403.48 |
| 3.23 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 0.91 | 1,409,655 | 1,278,905.70 |
| 3.20 | ST SP | SINGAPORE TELECO | B02PY11 | 1.69 | 749,058 | 1,264,044.11 |
| 2.71 | TLKM IJ | TELKOM INDONESIA | BD4T6W7 | 0.23 | 4,603,975 | 1,070,760.65 |
| 2.44 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.23 | 786,445 | 965,323.67 |
| 2.32 | CPALL-R TB | CP ALL PCL-NVDR | B08YDH1 | 1.55 | 591,317 | 916,512.19 |
| 2.03 | BDMS-R TB | BANGKOK DUS-NVDR | B013SV4 | 0.74 | 1,084,336 | 802,136.68 |
| 1.98 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 2.13 | 365,944 | 781,180.49 |
| 1.90 | AOT-R TB | AIRPORTS OF-NVDR | 6741206 | 1.76 | 426,059 | 750,420.95 |
| 1.87 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.37 | 2,011,755 | 739,948.43 |
| 1.79 | CICT SP | CAPITALAND INTEG | 6420129 | 1.40 | 504,095 | 707,633.82 |
| 1.72 | ADVANC-R TB | ADVANCED IN-NVDR | 6412609 | 6.12 | 111,434 | 681,447.88 |
| 1.68 | KEP SP | KEPPEL CORP LTD | B1VQ5C0 | 4.80 | 138,400 | 664,485.35 |
| 1.63 | KBANK-R TB | KASIKORNBANK PCL-NVDR | 6364766 | 3.72 | 173,765 | 646,385.23 |
| 1.63 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.71 | 136,747 | 644,296.11 |
| 1.59 | DELTA-R TB | DELTA ELEC-NVDR | 6418931 | 2.26 | 278,310 | 629,403.34 |
| 1.57 | SMPH PM | SM PRIME HOLDINGS INC | 6818843 | 0.59 | 1,058,131 | 620,576.69 |
| 1.56 | PTTEP-R TB | PTT EXPLOR-NVDR | B1359L2 | 4.48 | 137,385 | 615,590.11 |
| 1.50 | SCC-R TB | SIAM CEMENT PCL-NVDR | 6609928 | 8.23 | 72,265 | 594,656.33 |
| 1.46 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.31 | 250,610 | 578,222.81 |
| 1.44 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.76 | 206,432 | 568,776.61 |
| 1.41 | BDO PM | BDO UNIBANK INC | B5VJH76 | 2.38 | 234,598 | 559,241.05 |
| 1.24 | BBNI IJ | BANK NEGARA INDO | 6727121 | 0.33 | 1,469,592 | 490,965.53 |
| 1.18 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 2.80 | 166,307 | 465,153.44 |
| 1.10 | PCHEM MK | PCHEM | B5KQGT3 | 1.56 | 278,868 | 434,568.56 |
| 0.96 | GULF-R TB | GULF ENERGY DE-R | BFN4H35 | 1.27 | 299,063 | 379,254.19 |
| 0.92 | PMAH MK | PRESS METAL ALUM | BF0J5S4 | 1.04 | 350,326 | 364,946.29 |
| 0.92 | IHH MK | IHH HEALTHCARE BHD | B83X6P8 | 1.24 | 292,497 | 362,148.06 |
| 0.64 | HLBK MK | HONG LEONG BANK BERHAD | 6436892 | 4.10 | 61,300 | 251,245.60 |
| 0.54 | EA-R TB | ENERGY ABSOLUTE PCL-NVDR | B9L4K92 | 1.30 | 166,013 | 215,206.37 |
| 0.32 | UNVR IJ | UNILEVER INDONESIA TBK PT | 6687184 | 0.23 | 565,774 | 128,312.38 |
| 0.32 | CPAXT-R TB | CP AXTRA PCL-NVDR | 6361648 | 0.80 | 156,800 | 124,830.21 |
| 0.19 | OTHER PAYABLE & RECEIVABLES | 1.00 | 76,607 | 76,607.46 | ||
| 0.14 | HMSP IJ | HM SAMPOERNA TBK PT | 6404242 | 0.06 | 868,457 | 54,958.57 |
| 0.03 | CASH | 1.00 | 12,147 | 12,147.44 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 11,776,576 | 756.61 | ||
| 0.00 | PHILLIPINE PESO | 0.02 | 890 | 16.05 | ||
| 0.00 | SIAM CEMENT PCL-NVDR - RT | 0.00 | 9,256 | 0.00 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 59.0 | |
| Communication Services | 7.8 | |
| Industrials | 5.3 | |
| Energy | 5.1 | |
| Real Estate | 4.6 | |
| Consumer Staples | 4.6 | |
| Materials | 3.6 | |
| Utilities | 3.4 | |
| Health Care | 3.1 | |
| Consumer Discretionary | 1.9 | |
| Information Technology | 1.6 |
| Industry | Weight (%) | |
|---|---|---|
| Regional Banks | 47.2 | |
| Major Banks | 12.0 | |
| Major Telecommunications | 6.1 | |
| Oil Refining/Marketing | 3.5 | |
| Real Estate Investment Trusts | 3.1 | |
| Hospital/Nursing Management | 3.1 | |
| Electric Utilities | 2.9 | |
| Chemicals: Specialty | 2.6 | |
| Food Retail | 2.4 | |
| Other Transportation | 2.1 | |
| Wholesale Distributors | 1.9 | |
| Other | 13.1 |
| Country | Weight (%) | |
|---|---|---|
| Singapore | 37.2 | |
| Indonesia | 23.9 | |
| Thailand | 21.2 | |
| Malaysia | 15.0 | |
| Philippines | 2.8 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.