ASEA

Global X - FTSE Southeast Asia ETF

$20.25 ▲ 0.30%

+$0.06 TODAY

FUND FACTS

Manager Global X

Assets $101.07M

Expense ratio 0.65%

Inception Feb 16, 2011

Asset class Equity

Holdings 0

Volume 166.45K

Avg volume 25.32K

ABOUT THIS FUND

The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.

PRICE

$20.25 ▲ UP 0.30% (+$0.06)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 63.78% OF THE FUND

Financial Services 63.78%

Industrials 13.31%

Communication Services 7.55%

Utilities 3.92%

Energy 3.28%

Real Estate 2.66%

Healthcare 2.05%

Consumer Defensive 1.98%

Basic Materials 1.47%

BY REGION

SINGAPORE IS 55.99% OF THE FUND

Singapore 55.99%

Thailand 18.12%

Malaysia 13.58%

Indonesia 8.62%

Philippines 3.68%

— Other 0.02%