ASEA - FTSE ASEAN 40 ETF

Description: The index tracks the performance of the 40 largest companies in the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand.

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ASEA - Profile


Summary Data for ASEA

52 Week Lo: $14.42 52 Week Hi: $17.63
AUM: $29.1 M Shares: 1.8 M
Avg. Volume (1 month) 14,729 Avg. Volume (3 month) 12,912
Filings Data as of:

ASEA - Holdings

Top Ten Holdings

  1. DBS Group Holdings Ltd DBSDF: 6.95%
  2. Oversea-Chinese Banking Corp Ltd OVCHF: 6.44%
  3. Singapore Telecommunications Limited SNGNF: 6.03%
  4. United Overseas Bank Ltd UOVEF: 5.75%
  5. Public Bank Bhd 1295: 4.96%
  6. PT Bank Central Asia Tbk PBCRF: 3.66%
  7. Malayan Banking Bhd MLYNF: 3.61%
  8. Telekomunikasi Indonesia (Persero) Tbk ADR TLK: 3.37%
  9. Keppel Corp Ltd KPELF: 3.26%
  10. Astra International Tbk PTAIF: 3.22%
%Assets in Top 10: 47.24%
Total Holdings: 44.0

ASEA Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.12%

ASEA Sector Breakdown


Sector Percentage
Financial Services 44.75%
Communication Services 19.5%
Consumer Cyclical 11.35%
Industrials 5.54%
Consumer Defensive 5.38%
Energy 4.48%
Utilities 4.4%
Basic Materials 2.64%
Real Estate 1.74%
Health Care 0.0%
Technology 0.0%

ASEA Market Cap Breakdown


Market Cap Percentage
Giant 91.03%
Large 8.76%
Medium 0.0%
Small 0.0%
Micro 0.0%

ASEA Region Breakdown


Region Percentage
Asia (Emerging) 63.53%
Asia (Developed) 36.26%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 63.53%
Developed 36.26%

ASEA Country Breakdown


Country Percentage
Singapore 36.26%
Malaysia 28.02%
Indonesia 17.17%
Thailand 15.13%
Philippines 3.21%
Other 0.21%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ASEA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ASEA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ASEA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ASEA - Fundamentals

ASEA Performance

1 Week Return: 1.33%
2 Week Return: 2.95%
4 Week Return: 1.39%
13 Week Return: -2.95%
26 Week Return: 1.45%
YTD Return: 8.19%
1 Year Return: 2.00%
3 Year Return: 15.17%
5 Year Return: n/a

ASEA Expenses & Fees

ASEA Valuation

P/E Ratio: n/a
Beta: -0.70
20 Day Moving Average: $16.47
60 Day Moving Average: $16.96

ASEA Dividend

Annual Dividend Rate: $0.59
Dividend Date: 2013-12-27
Dividend: $0.59
Annual Dividend Yield %: 3.57%

ASEA Volatility

5 Day Volatility: 25.71%
20 Day Volatility: 11.70%
50 Day Volatility: 10.30%
200 Day Volatility: 9.42%
Standard Deviation: 0.81%

ASEA - Technicals

ASEA Technicals

20 Day MA: $16.47
60 Day MA: $16.96
MACD 15 Period: 0.31
MACD 100 Period: -0.23
Williams % Range 10 Day: 14.58
Williams % Range 20 Day: 7.37
RSI 10 Day: 61
RSI 20 Day: 52
RSI 30 Day: 50
Ultimate Oscillator: 66

ASEA Bollinger Bands

Lower Bollinger (10 Day): $16.33
Upper Bollinger (10 Day): $16.82
Lower Bollinger (20 Day): $16.08
Upper Bollinger (20 Day): $16.83
Lower Bollinger (30 Day): $16.10
Upper Bollinger (30 Day): $17.04

ASEA Support & Resistance

Support Level 1: $16.73
Support Level 2: $16.70
Resistance Level 1: $16.82
Resistance Level 2: $16.88

ASEA Stochastic

Stochastic Oscillator %D (1 Day): 55.16
Stochastic Oscillator %D (5 Day): 82.38
Stochastic Oscillator %K (1 Day): 62.14
Stochastic Oscillator %K (5 Day): 77.27

ASEA Volatility

5 Day Volatility: 25.71%
20 Day Volatility: 11.70%
50 Day Volatility: 10.30%
200 Day Volatility: 9.42%
Standard Deviation: 0.81%

ASEA - ETFdb Realtime Rating & Analyst Report

ASEA is a passive ETF that seeks to replicate FTSE/ASEAN 40 Index. The index tracks the performance of the 40 largest companies in the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.65 2011-02-17 Global X ETF +8.19%

ASEA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ASEA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ASEA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ASEA, as well as the A+ Overall Rated ETF in ASEA's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ASEA

This fund offers broad exposure to the original five members of the Association of Southeast Asian Nations; Singapore, Indonesia, Malaysia, Thailand, and the Philippines. Its primary focus is large cap companies and the fund is heavily weighted towards firms in Singapore and Malaysia. ASEA may be...

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