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 |