FTSE Southeast Asia ETF

Fund Summary

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.

Fund Objective

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.


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 1/22/19

Ticker ASEA
Primary Exchange NYSE Arca
CUSIP 37950E648
ISIN US37950E6480
Bloomberg Index Ticker ASEA40WN
Net Assets $19,966,976
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 2/16/11
Shares Outstanding 1,250,000
30-Day SEC Yield 2.80%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 1/22/19
NAV Price
Net Asset Value $15.97 Closing Price $15.83
Daily Change -$0.09 -0.56% Daily Change -$0.27 -1.68%

Performance History

Cumulative %

Data as of month end (12/31/18)

Fund NAV Closing Price Index
1 Month -0.81% -0.38% -0.73%
3 Months -3.42% -2.77% -3.25%
6 Months 1.76% 2.67% 2.12%
Since Inception 26.34% 26.55% 32.70%

Avg Annualized %

Data as of month end (12/31/18)

Fund NAV Closing Price Index
1 Year -6.35% -7.12% -5.75%
3 Years 10.21% 10.68% 10.96%
5 Years 2.46% 2.48% 3.16%
Since Inception 3.02% 3.04% 3.66%

Avg Annualized %

Data as of quarter end (12/31/18)

Fund NAV Closing Price Index
1 Year -6.35% -7.12% -5.75%
3 Years 10.21% 10.68% 10.96%
5 Years 2.46% 2.48% 3.16%
Since Inception 3.02% 3.04% 3.66%

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 1/16/19

Return on Equity 8.20%
Average Market Cap $17,931.00 M
2017 2018
Price-to-earnings 15.46 14.36
Price-to-book value 1.20 1.15

Source: AltaVista Research, LLC

Fund Risk Stats As of 1/16/19

Versus Beta
S&P 500 0.54
MSCI Emg. Mkts 0.70
Standard Deviation 13.50%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 1/22/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
8.15 DBS GROUP HOLDINGS LTD 18.05 90,183 1,628,055.48
7.05 OVERSEA-CHINESE BANKING C 8.46 166,366 1,406,874.77
6.14 UNITED OVERSEAS BANK LTD 19.13 64,097 1,226,416.60
5.57 PTT PCL-NVDR 1.56 715,140 1,112,489.94
4.76 BANK CENTRAL ASIA TBK PT 1.97 482,296 950,002.67
4.70 PUBLIC BANK BERHAD 6.09 154,099 938,950.47
4.14 SINGAPORE TELECOMMUNICATI 2.22 372,104 826,350.53
3.51 BANK RAKYAT INDONESIA PER 0.27 2,643,900 701,196.13
3.37 MALAYAN BANKING BHD 2.30 291,931 671,812.17
3.28 TENAGA NASIONAL BHD 3.32 197,545 654,898.12
Holdings are subject to change.

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. 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. Closing price returns 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. 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 nor Global X is affiliated with FTSE.