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ASEA ETF Profile


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 15.2900%
OCBC BANK OCBC 9.9900%
UNITED OVERSEAS BANK LTD UOB 7.6200%
BANK CENTRAL ASIA TBK PT BBCA 6.2700%
SINGAPORE TELECO ST 4.2200%
MALAYAN BANKING BHD MAY 4.0600%
PUBLIC BANK BERHAD PBK 3.3500%
CIMB GROUP HOLDINGS BHD CIMB 3.2500%
BANK RAKYAT INDO BBRI 3.1500%
TENAGA NASIONAL BHD TNB 3.1100%
Top 10 Holdings Weight: 60.3%
Number of Holdings: 45
Shares Outstanding: 3,800,000
Total Net Assets: 58,748,000
NAV: 15.48
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International