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.
The 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.
View the Category ReportMetric | Metric Realtime Rating | A+ Metric Rated ETF |
---|---|---|
Liquidity | C+ | n/a |
Expenses | B- | n/a |
Performance | ||
Volatility | ||
Dividend | ||
Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.
Asset | Percentage |
---|---|
Common equity | 99.88% |
ETF Cash Component | 0.12% |
Sector | Percentage |
---|---|
Financials | 50.51% |
Communications | 12.57% |
Consumer, Non-Cyclical | 7.64% |
Energy | 6.52% |
Real Estate | 5.19% |
Basic Materials | 4.8% |
Industrials | 3.59% |
Utilities | 3.21% |
Consumer, Cyclical | 3.06% |
Healthcare | 2.8% |
ETF Cash Component | 0.12% |
Market Cap | Percentage |
---|---|
Large cap | 99.88% |
ETF Cash Component | 0.12% |
Region | Percentage |
---|---|
Asia | 59.7% |
Asia-Pacific | 37.95% |
Europe | 1.91% |
North America | 0.32% |
ETF Cash Component | 0.12% |
Region | Percentage |
---|---|
Emerging Markets | 64.19% |
Developed Markets (ex-US) | 35.37% |
United States | 0.32% |
ETF Cash Component | 0.12% |
Country | Percentage |
---|---|
Singapore | 30.41% |
Thailand | 25.76% |
Indonesia | 17.09% |
Malaysia | 16.85% |
Philippines | 4.49% |
Hong Kong | 3.06% |
Norway | 1.02% |
Netherlands | 0.88% |
United States | 0.32% |
ETF Cash Component | 0.12% |
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)
There are 45 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.
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.
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
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.