Global X FTSE Southeast Asia ETFGlobal X FTSE Southeast Asia ETFGlobal X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF

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Key stats


Assets under management (AUM)
‪58.67 M‬USD
Fund flows (1Y)
‪14.49 M‬USD
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
0.2%

About Global X FTSE Southeast Asia ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Feb 17, 2011
Index tracked
FTSE/ASEAN 40 INDEX
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.87%
Finance63.86%
Communications7.27%
Transportation4.41%
Utilities4.22%
Energy Minerals3.90%
Health Services2.73%
Electronic Technology2.67%
Process Industries2.45%
Retail Trade2.27%
Distribution Services1.66%
Non-Energy Minerals1.59%
Industrial Services1.40%
Producer Manufacturing0.79%
Consumer Non-Durables0.65%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
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