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 holds only a handful of Filipino companies. 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. The fund may be hard to trade for investors both large and small. In addition, its expense ratio of 0.65% creates hurdles for its long-term tracking.

ASEA MSCI ESG Analytics Insight

Global X FTSE Southeast Asia ETF has an MSCI ESG Fund Rating of A based on a score of 6.73 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 82nd percentile within its peer group and in the 93th 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 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASEA 2.39% 1.01% 7.06% 9.00% 11.40% 2.23% --
ASEA (NAV) 3.16% 2.76% 6.21% 8.36% 9.78% 2.19% --
FTSE ASEAN 40 Index 3.27% 3.04% 6.95% 9.49% 10.66% 3.08% --
MSCI AC ASEAN IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASEA Summary Data

Global X
02/17/11
Open-Ended Fund
0.65%
$26.59M
$109.88K
1.12%

ASEA Portfolio Data

$26.97B
14.61
1.64
4.46%
12/30/19
42

ASEA Index Data

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

ASEA Portfolio Management

0.65%
-0.87%
-0.64%
-1.31%

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 11/14/19
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

6,908
$109.88K
2,180
$34.38K
1.12%
$0.18
0.25%
2.28% / -1.86%
None
0.00%
50,000
0.04
0.26%
0.12%
0
$15.99
3

ASEA Sector/Industry Breakdown


ASEA
Segment Benchmark
55.22%
44.19%
12.29%
9.48%
7.75%
9.74%
6.93%
6.04%
6.49%
11.48%
3.31%
5.27%
2.98%
6.29%
2.83%
3.06%
2.21%
3.37%

ASEA Top 10 Holdings[View All]

8.87%
6.94%
6.37%
5.43%
5.40%
4.54%
3.76%
3.76%
3.45%
3.44%
51.96%

ASEA Countries


ASEA
Segment Benchmark
30.55%
30.19%
26.60%
25.61%
20.27%
17.26%
18.16%
18.02%
4.42%
8.92%

ASEA Regions


ASEA
Segment Benchmark
100.00%
100.00%

ASEA Economic Development


ASEA
Segment Benchmark
69.45%
69.81%
30.55%
30.19%

ASEA Performance Statistics

--
--
--
--
0.00%
MSCI AC ASEAN IMI

ASEA MSCI ESG Ratings

A
6.73 / 10
93.20
82.19
1.01%
6.28%
248.75

ASEA Benchmark Comparison Holdings

42
403
40
50.91%

ASEA Benchmark Comparison Summary


ASEA
Segment Benchmark
42
403
$26.97B
$16.20B
14.61
16.90
1.64
1.59
3.69%
3.36%
Medium
Low

ASEA Benchmark Comparison Market Cap Size


ASEA
Segment Benchmark
83.49%
43.52%
16.51%
38.91%
0.00%
15.26%
0.00%
2.32%