| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 19.35 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 59.64 | 334,265 | 19,936,815.38 |
| 12.61 | OCBC SP | OVERSEA-CHINESE BANKING CORP | B0F9V20 | 24.21 | 536,808 | 12,994,337.81 |
| 6.10 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 31.63 | 198,802 | 6,288,243.83 |
| 4.13 | ST SP | SINGAPORE TELECOMMUNICATIONS | B02PY11 | 3.50 | 1,217,158 | 4,259,646.18 |
| 3.67 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR | 6418931 | 8.01 | 472,210 | 3,780,267.26 |
| 3.20 | MAY MK | MALAYAN BANKING BHD | 6556325 | 2.62 | 1,258,339 | 3,292,093.63 |
| 2.99 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 1.27 | 2,435,255 | 3,083,211.08 |
| 2.85 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.36 | 8,145,439 | 2,938,188.51 |
| 2.72 | ICT PM | INTL CONTAINER TERM SVCS INC | 6455819 | 15.58 | 179,700 | 2,799,138.05 |
| 2.71 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 3.59 | 779,344 | 2,794,383.78 |
| Exposure |
| Return on Equity | 13.60% | |
| Weighted Avg. Market Cap | 58,859 M | |
| 2025 | 2026 | |
| Price-to-earnings | 15.47 | 14.43 |
| Price-to-book value | 2.02 | 1.90 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.65 |
| NASDAQ-100 | 0.37 |
| MSCI EAFE | 0.65 |
| MSCI Emg. Mkts | 0.37 |
| Standard Deviation | 12.70% |
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
| NAV | $21.51 | Daily Change | $0.07 | 0.33% |
| Market Price | $21.50 | Daily Change | -$0.04 | -0.19% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 62.4 | |
| Industrials | 9.5 | |
| Communication Services | 7.7 | |
| Utilities | 4.1 | |
| Information Technology | 3.9 | |
| Energy | 3.2 | |
| Real Estate | 2.8 | |
| Consumer Staples | 2.1 | |
| Health Care | 2.1 | |
| Materials | 1.5 | |
| Consumer Discretionary | 0.8 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 25.64% | 25.17% | 26.52% |
| 3 Years | 14.75% | 14.90% | 15.60% |
| 5 Years | 10.64% | 10.55% | 11.43% |
| 10 Years | 7.12% | 7.11% | 7.89% |
| Since Inception | 4.88% | 4.90% | 5.58% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.