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ASEA
ETF ticker: NYSE ARCA
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NET ASSETS
Global X FTSE Southeast Asia ETF (ASEA) Ownership - Who owns Global X FTSE Southeast Asia ETF?
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")... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
58835316.00
Fund Existence
about 14 years
Turnover
11.40
Capitalization
N/A
Yield
3.76
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ASEA
Net Assets
58.8M
Yield
3.76
Fund Existence
about 14 years
Total Expense Ratio
N/A
Turnover
11.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
25.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.8M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-3.048
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com