| 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 |