Key stats
About Global X FTSE Southeast Asia ETF
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Inception date
Feb 17, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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 may hold only a handful of Filipino companies. To be eligible for index inclusion, a company must be a member of the FTSE All World Country Index for Singapore, Malaysia, Thailand, Indonesia or the Philippines. The fund's small basket also creates a portfolio that is extremely top-heavy in mega-caps, especially in the financials sectorsomething investors should be leery of.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance63.91%
Communications9.03%
Utilities4.53%
Transportation4.19%
Energy Minerals3.94%
Health Services2.90%
Electronic Technology2.89%
Retail Trade2.24%
Industrial Services1.48%
Distribution Services1.29%
Process Industries1.10%
Producer Manufacturing0.89%
Non-Energy Minerals0.82%
Consumer Non-Durables0.69%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history