| Family: | Global X |
| Name: | Global X FTSE Southeast Asia ETF |
| Inception Date: | 16-Feb-2011 |
| Termination Date: | |
| Investment Objective: | The Global X FTSE Southeast Asia ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE Andean 40 Index. The FTSE/ASEAN 40 Index tracks the performance of the 40 largest companies in the five ASEAN regions Indonesia, Philippines, Singapore, Malaysia and Thailand. The index is freefloat adjusted and weighted by market capitalization and designed using eligible stocks within the FTSE All-World universe. |
| Prospectus | |
| Top 10 Holdings | ||
| DBS GROUP HOLDINGS LTD | DBS | 16.6600% |
| OCBC BANK | OCBC | 9.4000% |
| UNITED OVERSEAS BANK LTD | UOB | 6.4900% |
| SINGAPORE TELECO | ST | 5.0800% |
| BANK CENTRAL ASIA TBK PT | BBCA | 4.8000% |
| MALAYAN BANKING BHD | MAY | 3.7200% |
| DELTA ELEC-NVDR | DELTA-R | 3.5200% |
| CIMB GROUP HOLDINGS BHD | CIMB | 3.1700% |
| PUBLIC BANK BERHAD | PBK | 3.0800% |
| BANK RAKYAT INDO | BBRI | 2.9000% |
| Top 10 Holdings Weight: | 58.8% |
| Number of Holdings: | 44 |
| Shares Outstanding: | 3,830,000 |
| Total Net Assets: | 69,514,500 |
| NAV: | 18.19 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
