NYSEArca - Delayed Quote USD

Global X FTSE Southeast Asia ETF (ASEA)

14.87 -0.09 (-0.61%)
At close: April 24 at 3:56 PM EDT

Top 10 Holdings (58.45% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 11.48%
BBCA.JK
PT Bank Central Asia Tbk 8.34%
O39.SI
Oversea-Chinese Banking Corporation Limited 8.31%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 6.34%
U11.SI
United Overseas Bank Limited 6.24%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 4.79%
1155.KL
Malayan Banking Berhad 3.55%
Z74.SI
Singapore Telecommunications Limited 3.33%
PTT-R
PTT-R 3.10%
1295.KL
Public Bank Berhad 2.98%
Get Quotes for Top Holdings

Sector Weightings

SectorASEA
Financial Services   62.05%
Industrials   9.09%
Communication Services   7.22%
Energy   4.44%
Consumer Defensive   4.37%
Real Estate   2.93%
Utilities   2.91%
Healthcare   2.87%
Basic Materials   2.57%
Consumer Cyclical   1.55%
Technology   0.00%

Overall Portfolio Composition (%)

Stocks 99.43%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.65
Price/Sales 0.48
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Global X Funds
Net Assets 44.24M
YTD Daily Total Return -1.40%
Yield 3.76%
Legal Type Exchange Traded Fund

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