ASEA

Global X FTSE Southeast Asia ETF
*Unless otherwise stated, data provided by FactSet.

ASEA Fund Description

ASEA tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines.

ASEA Factset Analytics Insight

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 sector—something investors should be leery of.

ASEA MSCI ESG Analytics Insight

Global X FTSE Southeast Asia ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X FTSE Southeast Asia ETF ranks in the 76th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ASEA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ASEA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASEA -2.65% 7.13% -22.12% -19.41% -4.36% -0.03% --
ASEA (NAV) -2.52% 16.00% -21.53% -22.26% -3.22% -0.75% --
FTSE ASEAN 40 Index -2.59% 7.02% -21.16% -18.91% -3.25% 0.89% --
MSCI AC ASEAN IMI 0.47% 12.15% -16.27% -13.94% -3.33% 0.19% 2.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASEA Summary Data

Mirae Asset
Global X
02/17/11
Open-Ended Fund
0.65%
$20.20M
$39.70K
1.16%
N/A

ASEA Portfolio Data

$22.52B
11.37
1.37
3.12%
12/30/20
40

ASEA Index Data

FTSE ASEAN 40 Index
Market Cap
Market Cap
MSCI AC ASEAN IMI

ASEA Portfolio Management

0.65%
-0.89%
-0.44%
-1.17%

ASEA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ASEA Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ASEA Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASEA. ASEA is rated a 3 out of 5.

ASEA Tradability

3,072
$39.70K
2,262
$29.86K
1.16%
$0.15
-0.09%
4.11% / -8.20%
None
0.00%
50,000
0.05
0.00%
0.12%
0
$12.38
3

ASEA Sector/Industry Breakdown


ASEA
Segment Benchmark
55.12%
42.50%
11.70%
9.19%
8.50%
10.84%
6.96%
5.60%
5.78%
11.05%
4.79%
5.51%
3.24%
5.01%
2.60%
5.77%
1.32%
3.23%

ASEA Top 10 Holdings[View All]

8.25%
6.92%
6.55%
5.81%
5.73%
4.19%
3.92%
3.65%
3.56%
3.40%
51.98%

ASEA Countries


ASEA
Segment Benchmark
29.52%
30.59%
26.19%
25.06%
19.52%
15.63%
18.41%
20.09%
6.36%
8.63%

ASEA Regions


ASEA
Segment Benchmark
100.00%
100.00%

ASEA Economic Development


ASEA
Segment Benchmark
70.48%
69.41%
29.52%
30.59%

ASEA Performance Statistics

0.98
1.01
1.05
0.99
0.23%
MSCI AC ASEAN IMI

ASEA MSCI ESG Ratings

6.70 / 10
91.88
75.59
0.90%
6.35%
281.62

ASEA Benchmark Comparison Holdings

40
386
40
47.67%

ASEA Benchmark Comparison Summary


ASEA
Segment Benchmark
40
386
$22.52B
$13.37B
11.37
14.25
1.37
1.36
4.37%
3.88%
Medium
Low

ASEA Benchmark Comparison Market Cap Size


ASEA
Segment Benchmark
76.45%
38.04%
23.55%
43.22%
0.00%
16.01%
0.00%
2.73%