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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
42
Number of holdings42
Inception Date
Feb 16, 2011
Inception DateFeb 16, 2011

What's in this fund

Sectors

As of September 21, 2026
Financial Services64.24%
Industrials13.26%
Communication Services7.36%
Utilities3.75%
Energy3.45%
Real Estate2.61%
Healthcare1.96%
Consumer Defensive1.92%
Basic Materials1.45%

Top 10 Holdings (61.42% of total assets)

As of September 21, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)20.19%
Oversea-Chinese Banking Corp LtdO39 (XSES)13.15%
United Overseas Bank LtdU11 (XSES)6.52%
Singapore Telecommunications LtdZ74 (XSES)4.11%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)3.46%
Malayan Banking Bhd1155 (XKLS)3.19%
Public Bank Bhd1295 (XKLS)2.84%
PT Bank Central Asia TbkBBCA (XIDX)2.81%
CIMB Group Holdings Bhd1023 (XKLS)2.60%
International Container Terminal Services IncICT (XPHS)2.55%

ASEA Key Statistics

AUM
102.39M
AUM102.39M
Price-Earnings ratio
15.74
Price-Earnings ratio15.74
30-Day yield
3.20
30-Day yield3.20
Average volume
28.62K
Average volume28.62K
High today
$21.52
High today$21.52
Low today
$21.35
Low today$21.35
Open price
$21.43
Open price$21.43
Volume
61.83K
Volume61.83K
52 Week high
$22.06
52 Week high$22.06
52 Week low
$16.83
52 Week low$16.83
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Global X FTSE Southeast Asia ETF(ASEA) stock is priced at $21.45, giving the company a market capitalization of 102.49M. It carries a P/E multiple of 15.74 and pays a dividend yield of 3.84%.

During the trading session on 2026-09-23, Global X FTSE Southeast Asia ETF(ASEA) shares reached a daily high of $21.52 and a low of $21.35. At a current price of $21.45, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 61.83K, compared to an average daily volume of 28.62K.

The stock's 52-week range extends from a low of $16.83 to a high of $22.06.

The stock's 52-week range extends from a low of $16.83 to a high of $22.06.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.