Southeast Asia ETF

Fund Summary

The Global X Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand and the Philippines.

Fund Objective

The Global X Southeast Asia 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.


Efficient Access

Efficient access to a broad basket of Southeast Asian securities.

Targeted Exposure

The fund targets exposure to a specific region.

Fund Details As of 12/7/16

Ticker ASEA
Primary Exchange NYSE Arca
CUSIP 37950E648
ISIN US37950E6480
Net Assets $11,385,795.75
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 2/16/11
Shares Outstanding 850,000
30-Day SEC Yield 2.53%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 12/7/16
NAV Price
Net Asset Value $13.40 Closing Price $13.45
Daily Change $0.05 0.38% Daily Change $0.21 1.59%

Performance History

Cumulative %

Data as of month end (11/30/16)

Fund NAV Closing Price Index
1 Month -4.96% -5.14% -4.82%
3 Months -7.45% -7.18% -7.37%
6 Months 1.01% 0.62% 1.56%
Since Inception 0.14% -0.67% 3.66%

Avg Annualized %

Data as of month end (11/30/16)

Fund NAV Closing Price Index
1 Year 6.28% 5.56% 7.23%
3 Years -4.09% -4.32% -3.42%
5 Years 0.61% -0.33% 1.32%
Since Inception 0.02% -0.12% 0.62%

Avg Annualized %

Data as of quarter end (9/30/16)

Fund NAV Closing Price Index
1 Year 20.66% 21.44% 21.45%
3 Years -1.87% -1.58% -1.25%
5 Years 2.92% 3.63% 3.42%
Since Inception 1.30% 1.42% 1.88%

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.

Fund Characteristics As of 12/7/16

Return on Equity 12.90%
Average Market Cap $15,980.00 M
2015 2016
Price-to-earnings 14.51 14.98
Price-to-book value 1.99 1.86

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/7/16

Versus Beta
S&P 500 0.91
MSCI Emg. Mkts 0.77
Standard Deviation 14.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/7/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
7.15 DBS GROUP HOLDINGS LTD 12.91 63,023 813,916.58
6.71 OVERSEA-CHINESE BANKING C 6.56 116,566 764,205.56
6.04 SINGAPORE TELECOMMUNICATI 2.66 258,124 687,821.17
5.47 UNITED OVERSEAS BANK LTD 14.68 42,397 622,557.90
4.53 PTT PCL-NVDR 10.24 50,314 515,345.93
4.52 TELEKOMUNIK INDONESIA-ADR 28.84 17,846 514,678.64
4.26 PUBLIC BANK BERHAD 4.43 109,549 485,456.31
4.17 BANK CENTRAL ASIA TBK PT 1.10 432,236 475,127.17
3.63 ASTRA INTERNATIONAL TBK P 0.58 708,381 413,255.47
3.53 SIAM CEMENT PCL-NVDR 13.53 29,676 401,392.77
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. 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.

Prior to 8/18/14, the fund was known as the Global X FTSE ASEAN 40 ETF