| NAV | $17.72 | Daily Change | -$0.09 | -0.51% |
| Market Price | $17.76 | Daily Change | -$0.19 | -1.06% |
Countries in the Association of Southeast Asian Nations (ASEA) are poised for strong economic growth fueled by rising consumer spending and a surge in foreign investment.1
The ETF targets exposure to a specific region.
ASEA delivers efficient access to a broad basket of Southeast Asian securities.
1S&P Global Market Intelligence, January 2024
| Inception Date | 02/16/11 |
| Total Expense Ratio | 0.65% |
| Net Assets | $54.77 million |
| NAV | $17.72 |
| 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 | 3,090,000 |
| Number of Holdings | 40 |
| 30-Day Median Bid-Ask Spread | 0.43% |
| 30-Day SEC Yield | 4.41% |
| Distribution Frequency | Semi-Annually |
| NAV | $17.72 | Daily Change | -$0.09 | -0.51% |
| Market Price | $17.76 | Daily Change | -$0.19 | -1.06% |
|
As of recent (06/30/24)
As of recent (06/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 4.58% | 4.00% | 5.35% |
| 3 Years | 4.69% | 4.23% | 5.43% |
| 5 Years | 0.58% | 0.22% | 1.28% |
| 10 Years | 1.73% | 1.69% | 2.42% |
| Since Inception | 2.76% | 2.71% | 3.44% |
| 1 Year | 14.63% | 15.14% | 15.47% |
| 3 Years | 8.51% | 8.64% | 9.28% |
| 5 Years | 4.44% | 4.54% | 5.17% |
| 10 Years | 2.68% | 2.69% | 3.39% |
| Since Inception | 3.70% | 3.72% | 4.39% |
| Year-to-Date | -0.51% | -1.52% | -0.11% |
| 1 Month | 0.83% | 0.75% | 0.94% |
| 3 Months | -0.65% | -1.58% | -0.43% |
| Since Inception | 44.00% | 43.06% | 57.23% |
| Year-to-Date | 13.10% | 12.93% | 13.69% |
| 1 Month | 8.20% | 8.61% | 8.33% |
| 3 Months | 14.62% | 15.53% | 14.88% |
| Since Inception | 63.70% | 64.05% | 78.95% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.85 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 29.83 | 217,565 | 6,489,908.30 |
| 8.23 | OCBC SP | OCBC BANK | B0F9V20 | 11.87 | 379,508 | 4,505,237.63 |
| 7.85 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.72 | 5,985,939 | 4,301,154.84 |
| 6.02 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 25.28 | 130,502 | 3,299,327.56 |
| 4.85 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.35 | 7,538,284 | 2,658,368.36 |
| 4.17 | BMRI IJ | BANK MANDIRI | 6651048 | 0.48 | 4,783,368 | 2,280,811.23 |
| 3.88 | MAY MK | MALAYAN BANKING BHD | 6556325 | 2.59 | 819,739 | 2,123,264.90 |
| 3.79 | ST SP | SINGAPORE TELECO | B02PY11 | 2.56 | 810,858 | 2,073,950.73 |
| 3.29 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 2.00 | 899,245 | 1,802,408.28 |
| 3.28 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 3.64 | 494,244 | 1,797,033.38 |
| 3.28 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 1.12 | 1,601,855 | 1,795,349.47 |
| 2.88 | PTT-R TB | PTT PCL-NVDR | 6420408 | 1.02 | 1,541,815 | 1,579,535.24 |
| 2.37 | CPALL-R TB | CP ALL PCL-NVDR | B08YDH1 | 2.02 | 643,017 | 1,297,832.48 |
| 2.03 | BDMS-R TB | BANGKOK DUS-NVDR | B013SV4 | 0.95 | 1,174,736 | 1,113,664.10 |
| 1.93 | TLKM IJ | TELKOM INDONESIA | BD4T6W7 | 0.21 | 4,999,575 | 1,056,201.61 |
| 1.85 | DELTA-R TB | DELTA ELEC-NVDR | 6418931 | 3.35 | 302,410 | 1,012,657.34 |
| 1.79 | ADVANC-R TB | ADVANCED IN-NVDR | 6412609 | 8.10 | 121,034 | 980,856.57 |
| 1.71 | CICT SP | CAPITALAND INTEG | 6420129 | 1.63 | 573,109 | 935,651.79 |
| 1.66 | AMMN IJ | AMMAN MINERAL IN | BRK2Z98 | 0.67 | 1,351,400 | 910,628.81 |
| 1.64 | KBANK-R TB | KASIKORNBANK PCL-NVDR | 6364766 | 4.77 | 188,765 | 900,530.28 |
| 1.63 | AOT-R TB | AIRPORTS OF-NVDR | 6741206 | 1.93 | 462,659 | 894,898.52 |
| 1.58 | ICT PM | INTL CONTAIN TER | 6455819 | 7.34 | 117,900 | 864,895.33 |
| 1.40 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 5.10 | 150,047 | 765,224.54 |
| 1.40 | KEP SP | KEPPEL LTD | B1VQ5C0 | 5.09 | 150,100 | 764,327.92 |
| 1.38 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.35 | 2,181,855 | 754,979.63 |
| 1.37 | BDO PM | BDO UNIBANK INC | B5VJH76 | 2.95 | 253,957 | 747,921.31 |
| 1.17 | PTTEP-R TB | PTT EXPLOR-NVDR | B1359L2 | 4.28 | 149,785 | 641,281.35 |
| 1.12 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 3.39 | 181,407 | 615,785.23 |
| 1.09 | BBNI IJ | BANK NEGARA INDO | 6727121 | 0.37 | 1,602,092 | 594,153.32 |
| 1.09 | SCC-R TB | SIAM CEMENT PCL-NVDR | 6609928 | 7.52 | 78,965 | 594,048.62 |
| 1.03 | GULF-R TB | GULF ENERGY DE-R | BFN4H35 | 1.75 | 323,563 | 566,482.62 |
| 1.03 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.30 | 246,110 | 566,341.91 |
| 1.03 | IHH MK | IHH HEALTHCARE BHD | B83X6P8 | 1.73 | 327,197 | 565,525.68 |
| 0.98 | BPI PM | BANK PHILIPPINE | 6074968 | 2.36 | 226,290 | 534,447.67 |
| 0.96 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.46 | 213,732 | 526,728.17 |
| 0.94 | CASH | 1.00 | 517,013 | 517,013.43 | ||
| 0.86 | PMAH MK | PRESS METAL ALUM | BF0J5S4 | 1.19 | 396,526 | 470,340.69 |
| 0.76 | PCHEM MK | PCHEM | B5KQGT3 | 1.37 | 303,368 | 416,387.45 |
| 0.65 | THBEV SP | THAI BEVERAGE PCL | B15F664 | 0.41 | 868,600 | 354,516.83 |
| 0.62 | HLBK MK | HONG LEONG BANK BERHAD | 6436892 | 5.20 | 65,600 | 341,418.54 |
| 0.31 | CPAXTT-R TB | CP AXTRA PCL-NVDR | 6361648 | 0.99 | 171,300 | 170,252.29 |
| 0.24 | OTHER PAYABLE & RECEIVABLES | 1.00 | 130,886 | 130,886.41 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 11,776,576 | 779.91 | ||
| 0.00 | PHILLIPINE PESO | 0.02 | 98 | 1.76 | ||
| -1.00 | MALAYSIAN RINGGIT | 0.24 | -2,260,211 | -547,134.11 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 60.6 | |
| Communication Services | 7.5 | |
| Industrials | 7.4 | |
| Materials | 4.5 | |
| Consumer Staples | 4.2 | |
| Energy | 4.2 | |
| Utilities | 4.1 | |
| Real Estate | 2.8 | |
| Health Care | 2.8 | |
| Information Technology | 1.9 |
| Industry | Weight (%) | |
|---|---|---|
| Banks | 58.3 | |
| Telecommunication Services | 7.5 | |
| Transportation | 4.6 | |
| Materials | 4.5 | |
| Energy | 4.2 | |
| Utilities | 4.1 | |
| Health Care Equipment & Services | 2.8 | |
| Consumer Staples Distribution | 2.5 | |
| Financial Services | 2.3 | |
| Technology Hardware & Equipmen | 1.9 | |
| Equity Real Estate Investment | 1.7 | |
| Other | 5.6 |
| Country | Weight (%) | |
|---|---|---|
| Singapore | 36.6 | |
| Indonesia | 23.2 | |
| Thailand | 19.1 | |
| Malaysia | 17.2 | |
| Philippines | 3.9 |
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.