| Trading Details |
| Distributions |
| NAV | $17.48 | Daily Change | $0.07 | 0.40% |
| Market Price | $17.53 | Daily Change | -$0.16 | -0.90% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 13.70% | |
| Weighted Avg. Market Cap | 42,723 M | |
| 2024 | 2025 | |
| Price-to-earnings | 12.99 | 12.61 |
| Price-to-book value | 1.78 | 1.67 |
| ETF Risk Stats |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 16.62 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 40.36 | 275,565 | 11,122,680.50 |
| 8.72 | OCBC SP | OCBC BANK | B0F9V20 | 13.13 | 444,508 | 5,837,393.66 |
| 6.95 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 27.51 | 169,002 | 4,649,497.78 |
| 4.95 | ST SP | SINGAPORE TELECO | B02PY11 | 3.38 | 979,858 | 3,314,304.20 |
| 4.85 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.48 | 6,712,639 | 3,248,216.40 |
| 3.62 | MAY MK | MALAYAN BANKING BHD | 6556325 | 2.35 | 1,031,539 | 2,421,234.23 |
| 3.44 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.26 | 9,031,084 | 2,304,987.40 |
| 3.01 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 1.01 | 1,993,655 | 2,014,990.19 |
| 2.98 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.75 | 1,138,845 | 1,996,025.60 |
| 2.91 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 3.18 | 612,844 | 1,950,024.43 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.54 |
| NASDAQ-100 | 0.34 |
| MSCI EAFE | 0.51 |
| MSCI Emg. Mkts | 0.56 |
| Standard Deviation | 13.70% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 15.00% | 16.51% | 15.89% |
| 3 Years | 9.81% | 9.82% | 10.60% |
| 5 Years | 9.00% | 9.39% | 9.79% |
| 10 Years | 4.04% | 4.14% | 4.78% |
| Since Inception | 3.57% | 3.62% | 4.26% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 59.8 | |
| Communication Services | 9.5 | |
| Industrials | 8.1 | |
| Utilities | 4.3 | |
| Energy | 3.4 | |
| Consumer Staples | 3.1 | |
| Real Estate | 3.1 | |
| Information Technology | 2.8 | |
| Health Care | 2.5 | |
| Materials | 2.1 | |
| Consumer Discretionary | 1.4 |
Countries in the Association of Southeast Asian Nations (ASEA) are poised for strong economic growth fueled by rising consumer spending and a surge in foreign investment.1
The ETF targets exposure to a specific region.
ASEA delivers efficient access to a broad basket of Southeast Asian securities.
1S&P Global Market Intelligence, January 2024