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Global X FTSE ASEAN 40 ETF (ASEA)

-NYSEArca
17.36 0.03(0.17%) Jul 30, 4:00PM EDT
Prev Close:17.39
Open:17.36
Bid:14.00 x 400
Ask:9,000.00 x 100
NAV¹:17.41
Net Assets²:30.24M
YTD Return (Mkt)²:8.03%
Day's Range:17.32 - 17.39
52wk Range:14.42 - 17.54
Volume:13,856
Avg Vol (3m):10,297
P/E (ttm)²:14
Yield (ttm)²:3.53

¹As of Jul 29, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:Global X Funds
Total Assets:30.24M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.03%
3y Avg Return:3.32%
5y Avg Return:NaN
Beta (3y):0.86

Fund Summary

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 ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified. View More
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