Global X FTSE Southeast Asia ETF (ASEA)
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.
$43.29M
Feb 17, 2011
16.33
$1.09
0.00
0.00
32.54%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.55%
Financial Select Sector SPDR Fund
XLF
60.62%
Consumer Staples Select Sector SPDR Fund
XLP
4.3%
Utilities Select Sector SPDR Fund
XLU
4.08%
Energy Select Sector SPDR Fund
XLE
4.03%
Materials Select Sector SPDR Fund
XLB
3.29%
Health Care Select Sector SPDR Fund
XLV
2.96%
The Real Estate Select Sector SPDR Fund
XLRE
2.87%
Industrial Select Sector SPDR Fund
XLI
10.31%
Technology Select Sector SPDR Fund
XLK
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.55%
Financial Select Sector SPDR Fund
XLF
60.62%
Consumer Staples Select Sector SPDR Fund
XLP
4.3%
Utilities Select Sector SPDR Fund
XLU
4.08%
Energy Select Sector SPDR Fund
XLE
4.03%
Materials Select Sector SPDR Fund
XLB
3.29%
Health Care Select Sector SPDR Fund
XLV
2.96%
The Real Estate Select Sector SPDR Fund
XLRE
2.87%
Industrial Select Sector SPDR Fund
XLI
10.31%
Technology Select Sector SPDR Fund
XLK
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%