Global X FTSE Southeast Asia ETF

1D
1W
1M
3M
1Y
5Y

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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. 

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
45
Number of holdings45
Inception Date
Feb 16, 2011
Inception DateFeb 16, 2011

What's in this fund

Sectors

As of September 28, 2022
Financial Services56.13%
Communication Services9.03%
Real Estate5.86%
Industrials5.60%
Energy5.60%
Consumer Defensive4.57%
Utilities4.22%
Basic Materials3.90%
Healthcare2.64%
Consumer Cyclical2.45%

Top 10 Holdings (56.92% of total assets)

As of September 29, 2022
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)11.28%
PT Bank Central Asia TbkBBCA (XIDX)8.26%
Oversea-Chinese Banking Corp LtdO39 (XSES)7.79%
United Overseas Bank LtdU11 (XSES)6.40%
PT Bank Rakyat Indonesia (Persero) Tbk Class BBBRI (XIDX)5.17%
Singapore Telecommunications LtdZ74 (XSES)3.80%
PT Telkom Indonesia (Persero) Tbk Class BTLKM (XIDX)3.66%
Malayan Banking Bhd1155 (XKLS)3.57%
Public Bank Bhd1295 (XKLS)3.50%
Ptt PCL DRPTT-R (XBKK)3.49%

ASEA Key Statistics

AUM
36.33M
AUM36.33M
Price-Earnings ratio
14.09
Price-Earnings ratio14.09
30-Day yield
2.66
30-Day yield2.66
Average volume
23.47K
Average volume23.47K
High today
$13.74
High today$13.74
Low today
$13.63
Low today$13.63
Open price
$13.74
Open price$13.74
Volume
61.18K
Volume61.18K
52 Week high
$16.24
52 Week high$16.24
52 Week low
$13.05
52 Week low$13.05
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. Current performance may be lower or higher than the performance data quoted.