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      ASEA vs. IBHH ETF Comparison

      Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
      ASEA

      Global X FTSE ASEAN 40 ETF

      ASEA Description

      The investment 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 ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $16.71

      Average Daily Volume

      65,913

      Number of Holdings *

      0

      * may have additional holdings in another (foreign) market
      IBHH

      iShares iBonds 2028 Term High Yield and Income ETF

      IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $23.59

      Average Daily Volume

      39,376

      Number of Holdings *

      0

      * may have additional holdings in another (foreign) market
      Performance
      Period ASEA IBHH
      30 Days -3.33% 0.21%
      60 Days -5.75% -0.59%
      90 Days 3.39% 2.01%
      12 Months 18.55% 11.68%
      0 Overlapping Holdings
      Symbol Grade Weight in ASEA Weight in IBHH Overlap
      ASEA Overweight 0 Positions Relative to IBHH
      Symbol Grade Weight
      ASEA Underweight 0 Positions Relative to IBHH
      Symbol Grade Weight

      ASEA: Top Represented Industries & Keywords

      Industries:
      Keywords:

      IBHH: Top Represented Industries & Keywords

      Industries:
      Keywords:
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