Global X FTSE Southeast Asia ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$6M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +14.0% so far this year. At 0.65% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2.76% | $100.17 | -0.2% | ||
| 2 | STESTERIS | 2.11% | $209.34 | -0.3% | ||
| 3 | STSENSATA TECHNOLOGIES HOLDING | 4.06% | $42.35 | +1.9% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.46% | $25.84 | +1.1% | ||
| 5 | KEPKOREA ELECTRIC POWER | 2.06% | $10.97 | +0.1% | ||
| 6 | PBKPOWERBANK CORP | 2.81% | $0.28 | -4.7% | ||
| 7 | BBRIJH MULTIFACTOR EM ETF | 1.93% | — | — | — | |
| 8 | BDMS-RBANGKOK DUS-NVDR | 0.97% | — | — | — | |
| 9 | BDOJH MULTIFACTOR EM ETF | 0.68% | — | — | — | |
| 10 | BMRIPT BANK MANDIRI PERSERO | 1.59% | — | — | — | |
| 11 | CICTCapitaLand Integrated Commercial Trust | 1.82% | — | — | — | |
| 12 | CIMBJH MULTIFACTOR EM ETF | 2.67% | — | — | — | |
| 13 | CLIMack-Cali Realty Corp | 0.77% | — | — | — | |
| 14 | CPALL-RCP ALL PCL-NVDR | 1.05% | — | — | — | |
| 15 | DBSINVESCO DB SILVER FUND | 20.37% | — | — | — |
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Sign in to see all 40| 1 week | -2.2% |
| 1 month | -2.9% |
| 3 months | +7.5% |
| 6 months | +9.9% |
| YTD | +14.0% |
| 1 year | +21.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.4% of the book; the top ten carry 62%. Spread across 42+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STE STERIS | $4,651 | $11,626 |
| KEP KOREA ELECTRIC POWER | $50 | $300 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ASEA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 992× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 435× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 787× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 566× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 444× the assets · +$412M in over the month | Head-to-head |