ASEA
Global X FTSE Southeast Asia ETF
FTSE/Asean 40 NR USD
NAV as of
4 Week: 14.20 - 14.90
52 Week: 13.20 - 15.92
Latest Closing Price
14.88
Premium / Discount
0.14
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.40 | 0.70 | -0.57 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | 2.55 | 1.32 | 1.94 |
| 1 Month | 0.95 | 3.30 | 0.29 |
| 3 Months | -0.13 | 5.55 | -0.02 |
| 6 Months | 5.98 | 9.70 | 0.62 |
| 1 Year | -5.94 | 14.06 | -0.42 |
| 2 Years | 1.02 | 19.28 | 0.05 |
| 3 Years | 43.22 | 31.22 | 1.38 |
| 5 Years | -14.87 | 45.04 | -0.33 |
| 10 Years | -12.68 | 58.47 | -0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.0622 | 5.3424 | -19.9271 | 8.3880 | 31.8860 | -6.3506 | 7.7843 | -8.0475 | 5.2572 | 5.1594 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 89.0000 | 47.0000 | 100.0000 | 12.0000 | 67.0000 | 3.0000 | 95.0000 | 100.0000 | 19.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.3562 |
| 28/12/2014 | 04/01/2015 | 0.4181 |
| 26/12/2013 | 07/01/2014 | 0.5930 |
| 26/12/2012 | 08/01/2013 | 0.3751 |
| 27/12/2011 | 08/01/2012 | 0.3693 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 45,685,694
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 8.7119 | 119,783 | 0 | 2,305,997 |
| 2 | Oversea-Chinese Banking Corp Ltd | 6.9286 | 224,866 | 0 | 1,833,984 |
| 3 | United Overseas Bank Ltd | 6.3640 | 85,697 | 0 | 1,684,518 |
| 4 | PT Bank Central Asia Tbk | 5.4381 | 642,996 | 0 | 1,439,458 |
| 5 | Ptt PCL DR | 5.4258 | 953,340 | 0 | 1,436,205 |
| 6 | Singapore Telecommunications Ltd | 4.5559 | 496,004 | 0 | 1,205,933 |
| 7 | Bank Rakyat Indonesia (Persero) Tbk Class B | 3.9537 | 3,525,800 | 0 | 1,046,545 |
| 8 | Public Bank Bhd | 3.7221 | 206,599 | 0 | 985,226 |
| 9 | PT Telekomunikasi Indonesia (Persero) Tbk Class B | 3.4598 | 3,092,700 | 0 | 915,783 |
| 10 | CP All PCL DR | 3.3931 | 347,773 | 0 | 898,147 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.90 |
| Large | 38.08 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1300
Price/Book*
1.5014
Price/Sales*
1.6360
Price/Cash Flow*
6.6398
Dividend Yield*
3.9880
Growth Measures
Long-Term Earnings
6.2540
Historical Earnings
11.9791
Sales Growth
14.9734
Cash-Flow Growth
-16.3309
Book-Value Growth
5.1281
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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