Fund Description
The Global X FTSE Andean 40 ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE Andean 40 Index. The FTSE/ASEAN 40 Index tracks the performance of the 40 largest companies in the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand. The index is freefloat adjusted and weighted by market capitalization and designed using eligible stocks within the FTSE All-World universe.
Fund Profile
Fund Name Global X Southeast Asia ETF
Fund Exchange Ticker ASEA
Fund Sponsor Global X
Fund ISIN US37950E6480
Net Expense Ratio 0.65 %
Fund Inception Date 16 February 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE/ASEAN 40 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 39.60 Million (USD)
1 Month Total Return 3.74 %
Year To Date Return -1.67 %
1 Year Total Return 6.91 %
3 Year Annualized Total Return 8.94 %
NAV 14.56
Share Outstanding 2,720,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting