Symbols

ASEA

Global X FTSE Southeast Asia ETF·NYSE

--(--)

Key Stats

Assets Under Management

89.45MUSD

Fund Flows (1Y)

12.22MUSD

Dividend Yield

3.62%

Discount/Premium to NAV

-0.36%

Shares Outstanding

4.55M

Expense Ratio

0.65%

About Global X FTSE Southeast Asia ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

http://www.globalxetfs.com/ASEA

Inception Date

Feb 16, 2011

Structure

Open-Ended Fund

Index Tracked

FTSE/ASEAN 40 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

ASEA picks the largest and most liquid stocks from the 5 founding nations of the Association of Southeast Asian Nations (ASEAN). The index is limited to 40 stocks, and as a result, some countries don't receive the exposure they deserve. For example, the fund may hold only a handful of Filipino companies. To be eligible for index inclusion, a company must be a member of the FTSE All World Country Index for Singapore, Malaysia, Thailand, Indonesia or the Philippines. The fund's small basket also creates a portfolio that is extremely top-heavy in mega-caps, especially in the financials sector—something investors should be leery of.