Global X FTSE Southeast Asia ETF
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 · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +17.6% so far this year. At 0.65% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2.85% | $107.53 | +1.0% | ||
| 2 | STESTERIS | 2.03% | $237.93 | +0.9% | ||
| 3 | STSENSATA TECHNOLOGIES HOLDING | 4.13% | $42.83 | +2.1% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.52% | $24.07 | +4.2% | ||
| 5 | KEPKOREA ELECTRIC POWER | 2.00% | $11.26 | +0.3% | ||
| 6 | PBKPOWERBANK CORP | 2.99% | $0.47 | -0.9% | ||
| 7 | TNBTenaga Nasional Bhd | 2.71% | — | — | — | |
| 8 | CIMBJH MULTIFACTOR EM ETF | 2.67% | — | — | — | |
| 9 | SGXSingapore Exchange Ltd | 2.56% | — | — | — | |
| 10 | PTT-RPTT PCL-NVDR | 2.42% | — | — | — | |
| 11 | KBANK-RKASIKORNBANK PCL-NVDR | 2.16% | — | — | — | |
| 12 | CICTCapitaLand Integrated Commercial Trust | 1.90% | — | — | — | |
| 13 | BBRIJH MULTIFACTOR EM ETF | 1.89% | — | — | — | |
| 14 | BMRIPT BANK MANDIRI PERSERO | 1.61% | — | — | — | |
| 15 | ADVANC-RADVANCED IN-NVDR | 1.57% | — | — | — |
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| 1 month | +3.7% |
| 3 months | +8.8% |
| 6 months | +6.5% |
| YTD | +17.6% |
| 1 year | +23.3% |
| 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 19.4% of the book; the top ten carry 60%. Spread across 42+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STE STERIS | $16,740 | $84,561 |
| ST SENSATA TECHNOLOGIES HOLDING | $1,726 | $2,247 |
| KEP KOREA ELECTRIC POWER | $691 | $2,651 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 782× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -58bp on fee · 4622× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -56bp on fee · 3843× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -58bp on fee · 273× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -58bp on fee · 1105× the assets | Head-to-head |