ASEAGlobal X FTSE Southeast Asia ETF

Grow my money15y track recordRanked #1,293 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the FTSE/ASEAN 40 Index.

By Global X Funds · Launched 2011

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$97M

#2,975 of 5,562 · mid-size

Return (1Y)Goal

+28.8%

Track Record

15 years

#863 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,334+33.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

FTSE/ASEAN 40 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.5% of fundmoderately concentrated

DBS GROUP HOLDINGS LTD

16.9%

OVERSEA-CHINESE BANKING CORPORATION LIMITED

8.6%

UNITED OVERSEAS BANK LIMITED

6.6%

PT Bank Central Asia Tbk

5.1%

SINGAPORE TELECOMMUNICATIONS LIMITED

4.7%

Delta Electronics (Thailand) Public Company Limited

3.9%

MALAYAN BANKING BERHAD

3.6%

PT Bank Rakyat Indonesia (Persero) Tbk

3.2%

PUBLIC BANK BHD

3.0%

CIMB GROUP HOLDINGS BERHAD

2.9%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

59.0%

Industrials

15.8%

Communication

8.5%

Utilities

4.3%

Energy

3.4%

Real Estate

2.6%

Healthcare

2.3%

Consumer Defensive

2.2%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the FTSE/ASEAN 40 Index.
Strategy: Invests primarily in securities of the FTSE/ASEAN 40 Index and companies economically tied to Singapore, Malaysia, Indonesia, Thailand, and the Philippines. Uses a replication strategy to achieve investment results that correspond to the Underlying Index's performance.
Inception date: February 16, 2011
Fund family: Global X Funds