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NEW: Dividends

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Last Close
May 24 12:50PM ET
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia Return% 1Y3.20% Shs Outstand Perf Week-1.96%
SponsorGlobal X ETF Type Tagsequity Return% 3Y4.52% Total Holdings44 Perf Month1.24%
Fund Family Bond Type Tags- Return% 5Y2.20% AUM44.40M Perf Quarter0.67%
IndexFTSE/ASEAN 40 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.88 - 15.72 Perf YTD-0.27%
Dividend TTM0.57 (3.77%) ESG Type Tags- Flows% 3M0.00% 52W High-4.33% Beta0.74
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD4.86% 52W Low8.36% ATR (14)0.14
Expense0.65% Structure Type Region Flows% 1Y RSI (14)52.91 Volatility0.69% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close14.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.07K Price15.04
SMA200.54% SMA500.71% SMA2001.77% Trades Volume5,109 Change0.80%
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Global X FTSE Southeast Asia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.