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About Global X FTSE Southeast Asia ETF
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Inception date
Feb 17, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ASEA picks the largest and most liquid stocks from the 5 founding nations of the Association of Southeast Asian Nations (ASEAN). The index is limited to 40 stocks, and as a result, some countries don't receive the exposure they deserve. For example, the fund may hold only a handful of Filipino companies. To be eligible for index inclusion, a company must be a member of the FTSE All World Country Index for Singapore, Malaysia, Thailand, Indonesia or the Philippines. The fund's small basket also creates a portfolio that is extremely top-heavy in mega-caps, especially in the financials sectorsomething investors should be leery of.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.17%
Finance63.31%
Communications9.38%
Transportation4.18%
Electronic Technology3.72%
Energy Minerals3.66%
Utilities3.21%
Industrial Services2.91%
Health Services2.63%
Retail Trade1.99%
Non-Energy Minerals1.29%
Distribution Services1.20%
Process Industries0.99%
Producer Manufacturing0.91%
Consumer Non-Durables0.63%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASEA invests in stocks. The fund's major sectors are Finance, with 63.41% stocks, and Communications, with 9.40% of the basket. The assets are mostly located in the Asia region.
ASEA top holdings are DBS Group Holdings Ltd and Oversea-Chinese Banking Corporation Limited, occupying 14.69% and 9.24% of the portfolio correspondingly.
ASEA last dividends amounted to 0.24 USD. Six months before that, the issuer paid 0.33 USD in dividends, which shows a 36.36% decrease.
ASEA assets under management is 62.64 M USD. It's risen 4.39% over the last month.
ASEA fund flows account for 16.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASEA pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Jan 7, 2025) amounted to 0.24 USD. The dividends are paid semi-annually.
ASEA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 17, 2011, and its management style is Passive.
ASEA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ASEA follows the FTSE/ASEAN 40 INDEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASEA invests in stocks.
ASEA price has risen by 0.54% over the last month, and its yearly performance shows a 12.82% increase. See more dynamics on ASEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 7.86% increase in three-month performance and has increased by 17.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 7.86% increase in three-month performance and has increased by 17.66% in a year.
ASEA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.