ASEA

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 14 June 2019
Asset Under Management 21.79 Million (USD)
1 Month Total Return 3.43 %
Year To Date Return 5.87 %
1 Year Total Return 0.76 %
3 Year Annualized Total Return 10.16 %
NAV 16.14
Share Outstanding 1,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DBS GROUP HOLDINGS LTD DBS EQUI 0.0824100000
OCBC BANK OCBC EQUI 0.0660200000
UNITED OVERSEAS BANK LTD UOB EQUI 0.0589100000
PTT PCL-NVDR PTT-R EQUI 0.0538800000
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0492700000
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0456400000
PUBLIC BANK BERHAD PBK EQUI 0.0429500000
BANK RAKYAT INDONESIA PERSER BBRI EQUI 0.0394100000
CP ALL PCL-NVDR CPALL-R EQUI 0.0349300000
TELEKOMUNIKASI TLKM EQUI 0.0324600000