| Basic Materials | 1.65% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 41.35% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 6.53% | |
| Healthcare | 0.00% |
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ASEA:NYSE Arca
Global X FTSE ASEAN 40 ETF – ASEA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.46 | -0.19 (-1.00%) | 14.40 - 18.98 | 33.4 thousand |
Market data as of 12:54PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ASEA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
| Open | 18.49 |
|---|---|
| Previous Close | 18.65 |
| Day's Range | 18.32 - 18.53 |
| Avg Volume (10 Day) | 70.8K |
| Total Assets | $55.78M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 2.05% |
| Fund Inception | 02/16/2011 |
Trailing Total Returns - ASEA
as of 04/30/2013
| Timeframe | ASEA | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 4.04% | 1.93% | 2.44% |
| 3 Month | 8.74% | 7.18% | 1.84% |
| Year-to-Date | 9.06% | 12.74% | 4.29% |
| 1 Year | 15.01% | 16.89% | 11.58% |
| 3 Year | -- | 12.80% | 6.25% |
| 5 Year | -- | 5.21% | 2.78% |
| 10 Year | -- | 7.88% | 15.35% |
| Since Inception | -- | 10.38% | -- |
Stock Sector Allocation - ASEA
as of 04/30/2013
| Utilities | 4.15% | |
|---|---|---|
| Communication Services | 18.40% | |
| Energy | 4.48% | |
| Industrials | 10.27% | |
| Technology | 0.00% |
Top Ten Holdings - ASEA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | 14.27% | 6.36% |
| Singapore Telecommunications Limited | -- | 6.23% |
| DBS Group Holdings Ltd | -- | 6.23% |
| United Overseas Bank Ltd. | -- | 5.41% |
| Astra International Tbk | -- | 4.05% |
| Malayan Banking Berhad | -- | 3.63% |
| PT Bank Central Asia Tbk | -- | 3.62% |
| Keppel Corp Ltd | -4.67% | 3.26% |
| TLK | 29.26% | 3.25% |
| CIMB Group Holdings Bhd | -- | 3.23% |
Valuation & Growth - ASEA
as of 04/30/2013
| Valuation | ASEA | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 2.08 | |
| Price/Sales | 2.34 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.04 | |
| Historical Earnings | 17.21 | |
| Sales Growth | -18.28 | |
| Cash-Flow Growth | -1.51 | |
| Book-Value Growth | -19.48 |
Key: Lo Hi
Morningstar Summary - ASEA, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - ASEA, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - ASEA, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.97% |
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