Global X FTSE Southeast Asia ETFNYSE Arca:ASEA
- LAST PRICE16.65
- TODAY'S CHANGE (%)0.08 (0.48%)
- Bid / Lots15.00/ 1
- Ask / Lots18.26/ 1
- Open / Previous Close16.66 / 16.57
- Day Range
- 52 Week Range
- Volume2,153
- Overall Morningstar Rating3 out of 5 Starsout of 88 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ASEA |
|---|---|---|
| 09:32 ET | 106 | 16.66 |
| 10:27 ET | 222 | 16.58 |
| 11:07 ET | 250 | 16.63 |
| 11:12 ET | 299 | 16.58 |
| 11:30 ET | 320 | 16.635 |
| 12:06 ET | 260 | 16.6 |
| 04:00 ET | 260 | 16.6497 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.38% |
| 08/22/2024 Largest Discount | -0.87% |
| 08/23/2024 | 1.29% |
| 08/26/2024 | -0.35% |
| 08/27/2024 | 0.61% |
| 08/28/2024 | 0.48% |
| 08/29/2024 | 0.38% |
| 08/30/2024 | 0.18% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 1.02% |
| 09/05/2024 | 0.78% |
| 09/09/2024 Largest Premium | 1.48% |
| 09/10/2024 | 0.59% |
| 09/11/2024 | 0.77% |
| 09/12/2024 | 1.00% |
| 09/13/2024 | 0.84% |
| 09/16/2024 | 1.33% |
| 09/17/2024 | 0.32% |
| 09/18/2024 | 0.75% |
| 09/19/2024 | 1.14% |
| 09/20/2024 | 0.51% |
| 09/23/2024 | 1.24% |
| 09/24/2024 | 0.79% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.62% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.69% |
| 10/01/2024 | 0.40% |
| 10/02/2024 | 0.75% |
| 10/03/2024 | 0.53% |
| 10/04/2024 | -0.23% |
| 10/07/2024 | -0.39% |
| 10/08/2024 | 0.41% |
| 10/09/2024 | 0.47% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.41% |
| 10/14/2024 | 1.06% |
| 10/15/2024 | 0.20% |
| 10/16/2024 | 0.67% |
| 10/17/2024 | 0.75% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | 0.68% |
| 10/23/2024 | -0.35% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | -0.72% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.24% |
| 11/05/2024 | 0.65% |
| 11/06/2024 | -0.26% |
| 11/07/2024 | 1.19% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | -0.45% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.30% |
| 11/15/2024 | -0.06% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 60.1% |
|---|---|
| Industrials | 10.8% |
| Communication Services | 7.4% |
| Utilities | 4.3% |
| Energy | 4.1% |
| Consumer Defensive | 4.0% |
| Basic Mat. | 3.1% |
| Healthcare | 2.9% |
| Real Estate | 2.7% |
| Consumer Cyclical | 0 |
| Technology | 0 |
| Asia/Oceania | 37.4% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DBS Group Holdings Ltd | Long | 12.4% | 0.00% | $7.2M |
Oversea-Chinese Banking Corp Ltd | Long | 8.5% | 0.00% | $4.9M |
PT Bank Central Asia Tbk | Long | 7.6% | 0.00% | $4.4M |
United Overseas Bank Ltd | Long | 6.2% | 0.00% | $3.6M |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Long | 4.5% | 0.00% | $2.6M |
PT Bank Mandiri (Persero) Tbk | Long | 4.0% | 0.00% | $2.3M |
Malayan Banking Bhd | Long | 3.8% | 0.00% | $2.2M |
Singapore Telecommunications Ltd | Long | 3.7% | 0.00% | $2.2M |
CIMB Group Holdings Bhd | Long | 3.2% | 0.00% | $1.9M |
Public Bank Bhd | Long | 3.1% | 0.00% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE/Asean 40 NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | February 16, 2011 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
| Total Net Assets | $58.0M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $16.66 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 13.6 |
| Dividend Yield | 5.39% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Pacific/Asia ex-Japan Stk |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |