Global X FTSE Southeast Asia ETF
-$0.07 (-0.50%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 20, 2022Financial 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, 2022Name
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
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