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
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 0.55 |
NASDAQ-100 | 0.35 |
MSCI EAFE | 0.65 |
MSCI Emg. Mkts | 0.66 |
Standard Deviation | 14.80% |
NAV | $15.71 | Daily Change | $0.03 | 0.19% |
Market Price | $15.79 | Daily Change | -$0.03 | -0.19% |
Sector | Weight (%) | |
---|---|---|
Financials | 62.1 | |
Communication Services | 8.6 | |
Industrials | 7.3 | |
Utilities | 4.4 | |
Energy | 4.0 | |
Consumer Staples | 3.9 | |
Real Estate | 2.9 | |
Health Care | 2.7 | |
Materials | 1.8 | |
Consumer Discretionary | 1.3 | |
Information Technology | 1.2 |
Return on Equity | 14.10% | |
Weighted Avg. Market Cap | 39,127 M | |
2024 | 2025 | |
Price-to-earnings | 12.05 | 11.44 |
Price-to-book value | 1.67 | 1.56 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
14.24 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 32.21 | 263,865 | 8,497,857.60 |
9.33 | OCBC SP | OCBC BANK | B0F9V20 | 12.09 | 460,808 | 5,571,746.92 |
6.99 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 26.28 | 158,702 | 4,170,905.79 |
6.21 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.51 | 7,254,639 | 3,707,064.49 |
4.71 | ST SP | SINGAPORE TELECO | B02PY11 | 2.86 | 983,958 | 2,813,446.45 |
3.75 | MAY MK | MALAYAN BANKING BHD | 6556325 | 2.26 | 992,739 | 2,240,131.21 |
3.40 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.22 | 9,133,684 | 2,029,707.56 |
3.24 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 1.00 | 1,942,055 | 1,935,839.00 |
3.11 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 3.10 | 599,144 | 1,857,428.59 |
2.92 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.60 | 1,090,145 | 1,742,138.44 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.58% | 7.83% | 9.37% |
3 Years | 3.32% | 3.15% | 4.02% |
5 Years | 10.90% | 10.90% | 11.69% |
10 Years | 3.01% | 3.02% | 3.71% |
Since Inception | 3.26% | 3.23% | 3.94% |
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.