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ASEA

Global X FTSE Southeast Asia ETF (ASEA)

$15.66

Delayed price

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

Time period over

ALL
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Upturn Advisory Summary

01/14/2025: ASEA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF

Historic Profit 3.43%

Avg. Invested days 47

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

2.0

ETF Returns Performance

1.0

Profits based on simulation

Last Close 01/14/2025

Key Highlights

Volume (30-day avg) 46676	Beta 0.66	52 Weeks Range 13.86 - 17.77	Updated Date 04/4/2025
52 Weeks Range 13.86 - 17.77	Updated Date 04/4/2025

Upturn AI SWOT

Global X FTSE Southeast Asia ETF

ETF Overview

Overview

The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. It primarily invests in securities of companies located in Southeast Asia.

Reputation and Reliability

Global X is a well-established ETF provider known for its thematic and international offerings.

Management Expertise

Global X has a dedicated team of investment professionals with experience in managing ETFs and tracking global indices.

Investment Objective

Goal

To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.

Investment Approach and Strategy

Strategy: Tracks the FTSE/ASEAN 40 Index, which represents the performance of the 40 largest companies in Southeast Asia.

Composition Primarily holds stocks of companies domiciled in Southeast Asian countries like Singapore, Malaysia, Thailand, Indonesia, and the Philippines.

Market Position

Market Share: ASEA's market share within the Southeast Asia equity ETF segment is relatively small compared to broader emerging market funds.

Total Net Assets (AUM): 33380000

Competitors

Key Competitors

EIDO
VWO
EEM

Competitive Landscape

The ETF industry is highly competitive. ASEA faces competition from larger, more diversified emerging market ETFs and other regional funds. ASEA's advantage lies in its specific focus on Southeast Asia. ASEA disadvantages may be its smaller size and lower trading volume.

Financial Performance

Historical Performance: ASEA's returns are dependent on the performance of the Southeast Asian stock markets. Investors should review historical performance data over various timeframes to assess the ETF's track record.

Benchmark Comparison: ASEA's performance should be compared to the FTSE/ASEAN 40 Index to assess how effectively it tracks its benchmark.

Expense Ratio: 0.5

Liquidity

Average Trading Volume

ASEA exhibits average trading volume, potentially affecting ease of entry and exit from positions.

Bid-Ask Spread

ASEA's bid-ask spread may fluctuate based on market conditions and trading volume.

Market Dynamics

Market Environment Factors

Economic growth in Southeast Asia, currency fluctuations, and global market sentiment can affect ASEA's performance.

Growth Trajectory

ASEA's growth is tied to the economic development and stock market performance of Southeast Asian countries. Changes in the fund's strategy or holdings may occur to align with index updates or investment objectives.

Moat and Competitive Advantages

Competitive Edge

ASEA offers targeted exposure to the Southeast Asian equity market, providing investors with a focused approach. Its competitive edge stems from its specificity, which allows investors to tailor their portfolios. While other ETFs offer broader emerging market exposure, ASEA caters to investors seeking concentrated investment in Southeast Asia. This specialization differentiates ASEA, providing a targeted investment option.

Risk Analysis

Volatility

ASEA's volatility reflects the inherent risk of investing in emerging markets, which can be higher than developed markets.

Market Risk

ASEA is subject to market risk related to the performance of Southeast Asian stock markets and currency fluctuations.

Investor Profile

Ideal Investor Profile

Investors seeking targeted exposure to Southeast Asian equities and who understand the risks associated with emerging markets may find ASEA suitable.

Market Risk

ASEA is suitable for investors with a higher risk tolerance seeking specific regional exposure. Suitable for long-term investors seeking to diversify their portfolio with emerging market assets.

Summary

Global X FTSE Southeast Asia ETF (ASEA) offers targeted exposure to the Southeast Asian equity market by tracking the FTSE/ASEAN 40 Index. Its success hinges on the economic performance of countries in the region. The fund's smaller size and lower liquidity can be disadvantages. Investors should consider its performance, expense ratio, and the risks associated with investing in emerging markets before investing.

Similar Companies

EIDO

iShares MSCI Indonesia ETF

$16.25

ETF

ETF

PASS

Sources and Disclaimers

Data Sources:

Global X ETFs, FactSet, FTSE Russell

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Global X FTSE Southeast Asia ETF

Exchange NYSE ARCA	Headquaters -
IPO Launch date -	CEO -
Sector -	Industry -	Full time employees -	Website
Full time employees -	Website

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.

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