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 appropriate for investors seeking more exposure to the Southeast Asia region as most ETFs offer little in terms of investment in the area.
| Segment | Equity: Southeast Asia - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| ASEA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 42 | 343 | 42 |
| % of Assets in Top 10 | 56.80% | 43.31% | 56.80% |
| % of Assets in Top 15 | 68.78% | 51.87% | 68.78% |
| % of Assets in Top 50 | 100.00% | 77.32% | 100.00% |
| ASEA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 80.84% | 54.02% | 80.84% |
| Mid (>2.7B) | 19.12% | 31.11% | 19.12% |
| Small (>600M) | 0.00% | 8.92% | 0.00% |
| Micro (<600M) | 0.00% | 2.68% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| ASEA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.17 | $ 0.39 | $ 0.17 |
| Dividend Date | 2021-06-29 | N/A | N/A |
| Annual Dividend Rate | $ 0.27 | $ 0.80 | $ 0.27 |
| Annual Dividend Yield | 1.77% | 1.80% | 1.77% |
View charts featuring ASEA price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -8.34 K 1 Month Net Flows: 554.06 K 3 Month Net Flows: 537.7 K 6 Month Net Flows: -2.61 M 1 Year Net Flows: 5.55 M 3 Year Net Flows: 15.7 M 5 Year Net Flows: 26.67 M 10 Year Net Flows: 16.1 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -116.37 KThe adjacent table gives investors an individual Realtime Rating for ASEA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| ASEA |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 6.86% | 7.55% | 6.86% |
| 3 Month Return | 3.64% | -2.55% | 3.64% |
| YTD Return | 3.14% | -15.43% | 3.14% |
| 1 Year Return | 2.57% | -16.42% | 2.57% |
| 3 Year Return | 1.74% | 5.25% | 1.74% |
| 5 Year Return | 4.75% | -0.51% | 4.75% |
The following charts reflect the geographic spread of ASEA's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 99.96% |
| Other | 0.04% |
| Country | Percentage |
|---|---|
| Singapore | 37.25% |
| Indonesia | 22.56% |
| Thailand | 22.32% |
| Malaysia | 13.25% |
| Philippines | 4.58% |
| Other | 0.04% |
The following charts reflect the allocation of ASEA's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 63.75% |
| Communications | 8.24% |
| Energy Minerals | 5.18% |
| Process Industries | 4.66% |
| Utilities | 4.15% |
| Transportation | 3.54% |
| Retail Trade | 2.65% |
| Health Services | 2.53% |
| Distribution Services | 2.52% |
| Electronic Technology | 1.27% |
| Producer Manufacturing | 0.92% |
| Consumer Non-Durables | 0.55% |
| CASH | 0.04% |
| Market Cap | Percentage |
|---|---|
| Large | 80.84% |
| Mid | 19.12% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 79.24% |
| Non-Voting Depositary Receipt | 20.72% |
| CASH | 0.04% |
| Sector | Percentage |
|---|---|
| Finance | 63.75% |
| Communications | 8.24% |
| Energy Minerals | 5.18% |
| Process Industries | 4.66% |
| Utilities | 4.15% |
| Transportation | 3.54% |
| Retail Trade | 2.65% |
| Health Services | 2.53% |
| Distribution Services | 2.52% |
| Electronic Technology | 1.27% |
| Producer Manufacturing | 0.92% |
| Consumer Non-Durables | 0.55% |
| CASH | 0.04% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 83.32% |
| 20 Day Volatility | 18.37% |
| 50 Day Volatility | 16.04% |
| 200 Day Volatility | 14.42% |
| Beta | 0.85 |
| Standard Deviation | 0.64% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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