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.
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 | 41 | 318 | 41 |
| % of Assets in Top 10 | 53.17% | 43.88% | 53.17% |
| % of Assets in Top 15 | 65.61% | 52.40% | 65.61% |
| % of Assets in Top 50 | 100.01% | 78.32% | 100.01% |
| ASEA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 78.12% | 58.74% | 78.12% |
| Mid (>2.7B) | 21.88% | 29.08% | 21.88% |
| Small (>600M) | 0.00% | 8.79% | 0.00% |
| Micro (<600M) | 0.00% | 1.39% | 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 | $ 0.33 | $ 0.17 |
| Dividend Date | 2021-06-29 | N/A | N/A |
| Annual Dividend Rate | $ 0.27 | $ 0.75 | $ 0.27 |
| Annual Dividend Yield | 1.87% | 1.64% | 1.87% |
View charts featuring ETF fund flow data.
5 Day Net Flows: 3.86 K 1 Month Net Flows: -4.54 K 3 Month Net Flows: 3.22 M 6 Month Net Flows: 3.24 M 1 Year Net Flows: 9.31 M 3 Year Net Flows: 12.73 M 5 Year Net Flows: 22.93 M 10 Year Net Flows: 20.9 MThe 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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb 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 | 3.16% | 4.23% | 3.16% |
| 3 Month Return | -2.12% | -0.84% | -2.12% |
| YTD Return | 0.51% | 7.47% | 0.51% |
| 1 Year Return | 20.11% | 25.15% | 20.11% |
| 3 Year Return | -2.40% | 25.93% | -2.40% |
| 5 Year Return | 19.31% | 35.25% | 19.31% |
The following charts reflect the geographic spread of ASEA's underlying holdings.
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 77.78% |
| Non-Voting Depositary Receipt | 22.87% |
| CASH | -0.64% |
| Sector | Percentage |
|---|---|
| Finance | 59.55% |
| Process Industries | 11.14% |
| Communications | 8.13% |
| Retail Trade | 5.08% |
| Utilities | 3.86% |
| Transportation | 3.31% |
| Health Services | 2.78% |
| Distribution Services | 2.04% |
| Health Technology | 1.67% |
| Electronic Technology | 1.28% |
| Energy Minerals | 1.23% |
| Consumer Non-Durables | 0.58% |
| CASH | -0.64% |
| Market Cap | Percentage |
|---|---|
| Large | 78.12% |
| Mid | 21.88% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|---|
| Asia Pacific | 100.65% |
| Other | -0.64% |
| Region | Percentage |
|---|
| Country | Percentage |
|---|---|
| Singapore | 35.18% |
| Thailand | 22.87% |
| Indonesia | 17.82% |
| Malaysia | 16.79% |
| Philippines | 7.99% |
| Other | -0.64% |
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 77.78% |
| Non-Voting Depositary Receipt | 22.87% |
| CASH | -0.64% |
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
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 ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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