Global X FTSE Southeast Asia ETF

-$0.07 (-0.50%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASEA and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 20, 2022
Financial Services53.53%
Communication Services8.92%
Real Estate6.63%
Energy6.06%
Industrials5.26%
Consumer Defensive5.18%
Basic Materials4.89%
Utilities4.25%
Healthcare2.78%
Consumer Cyclical2.50%

Top 10 Holdings (54.57% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
DBS Group Holdings Ltd
D05 (XSES)
10.37%
Oversea-Chinese Banking Corp Ltd
O39 (XSES)
7.59%
United Overseas Bank Ltd
U11 (XSES)
7.01%
PT Bank Central Asia Tbk
BBCA (XIDX)
6.22%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
BBRI (XIDX)
5.02%
Ptt PCL DR
PTT-R (XBKK)
3.90%
Singapore Telecommunications Ltd
Z74 (XSES)
3.73%
Public Bank Bhd
1295 (XKLS)
3.72%
Malayan Banking Bhd
1155 (XKLS)
3.66%
PT Telkom Indonesia (Persero) Tbk Class B
TLKM (XIDX)
3.35%

ASEA Key Statistics

AUM
42.77M
Price-Earnings ratio
16.96
30-Day yield
2.41
Average volume
17.52K
High today
$14.89
Low today
$14.75
Open price
$14.76
Volume
8.00K
52 Week high
$16.24
52 Week low
$13.64
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Feb 16, 2011
% Price Return7.34%0.86%4.05%2.32%2.91%
% NAV Return7.67%0.99%4.17%2.36%3.02%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure