Global X FTSE Southeast Asia ETF

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About ASEA

ASEA tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines. 

Index-Tracked
FTSE/Asean 40 NR USD
Index-TrackedFTSE/Asean 40 NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
43
Number of holdings43
Inception Date
Feb 16, 2011
Inception DateFeb 16, 2011

What's in this fund

Sectors

As of April 7, 2025
Financial Services62.53%
Industrials9.68%
Communication Services8.99%
Energy4.14%
Consumer Defensive3.81%
Utilities3.19%
Real Estate2.95%
Healthcare2.90%
Basic Materials1.81%

Top 10 Holdings (58.78% of total assets)

As of April 7, 2025
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)13.74%
Oversea-Chinese Banking Corp LtdO39 (XSES)9.45%
United Overseas Bank LtdU11 (XSES)6.99%
PT Bank Central Asia TbkBBCA (XIDX)6.64%
Singapore Telecommunications LtdZ74 (XSES)4.38%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)3.98%
Malayan Banking Bhd1155 (XKLS)3.96%
Public Bank Bhd1295 (XKLS)3.26%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)3.24%
Tenaga Nasional Bhd5347 (XKLS)3.14%

ASEA Key Statistics

AUM
53.61M
AUM53.61M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
3.88
30-Day yield3.88
Average volume
31.59K
Average volume31.59K
High today
$14.27
High today$14.27
Low today
$13.68
Low today$13.68
Open price
$14.25
Open price$14.25
Volume
39.04K
Volume39.04K
52 Week high
$18.04
52 Week high$18.04
52 Week low
$13.68
52 Week low$13.68
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.