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 15, 2024
Financial Services61.45%
Industrials9.27%
Communication Services7.03%
Energy4.70%
Consumer Defensive4.53%
Utilities2.99%
Healthcare2.87%
Real Estate2.85%
Basic Materials2.69%
Consumer Cyclical1.62%

Top 10 Holdings (58.31% of total assets)

As of April 15, 2024
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)11.82%
Oversea-Chinese Banking Corp LtdO39 (XSES)8.64%
PT Bank Central Asia TbkBBCA (XIDX)8.03%
United Overseas Bank LtdU11 (XSES)6.52%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)5.66%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)4.47%
Malayan Banking Bhd1155 (XKLS)3.65%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.33%
Singapore Telecommunications LtdZ74 (XSES)3.16%
Public Bank Bhd1295 (XKLS)3.03%

ASEA Key Statistics

AUM
43.10M
AUM43.10M
Price-Earnings ratio
11.83
Price-Earnings ratio11.83
30-Day yield
2.26
30-Day yield2.26
Average volume
13.42K
Average volume13.42K
High today
$14.65
High today$14.65
Low today
$14.57
Low today$14.57
Open price
$14.57
Open price$14.57
Volume
13.96K
Volume13.96K
52 Week high
$15.72
52 Week high$15.72
52 Week low
$13.88
52 Week low$13.88
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.