Global X Innovative ETFs (Exchange Traded Funds)

 
ASEA
Global X FTSE ASEAN 40 ETF

The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.

Data as of 07/24/2014
Ticker
Primary Exchange
CUSIP
ISIN
Net Assets
Management Fee
Total Annual Fund Operating Expense
Inception Date
Shares Outstanding
Distribution Frequency
30-Day SEC
Yield
(as of most recent month end)
 
Data as of 07/24/2014
   
NAV PRICE
Data as of 06/30/2014
 
CUMULATIVE AVG ANNUALIZED % Calendar Qtr
06/30/2014 %
  1 Mo. 3 Mo. 6 Mo. Since Fund
  Inception
1Yr Since Fund
Inception
1Yr Since Fund
Inception

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.

Data as of 6/30/2014
MARKET CORRELATIONS
Versus Beta
S&P 500 1.20
MSCI EAFE 0.93
MSCI Emg. Mkts 0.86
Standard Deviation 19.40 %
 
Data as of 7/24/2014
      2013 2014
Data as of 7/24/2014
           
% NET
ASSETS
NAME IDENTIFIER MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
Holdings are subject to change.
 

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.

Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund's investment objectives, risks, and charges and expenses. This and other information can be found in the fund's prospectus. Click here for the prospectus. 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. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

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.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.