Global X FTSE Southeast Asia ETF
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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.
Index-TrackedFTSE/Asean 40 NR USD
Index-TrackedFTSE/Asean 40 NR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings45
Number of holdings45
Inception DateFeb 16, 2011
Inception DateFeb 16, 2011
What's in this fund
Sectors
As of April 29, 2024Financial Services61.92%
Industrials9.10%
Communication Services6.71%
Energy4.56%
Consumer Defensive4.44%
Healthcare3.00%
Utilities2.99%
Real Estate2.95%
Basic Materials2.82%
Consumer Cyclical1.51%
Top 10 Holdings (58.45% of total assets)
As of April 29, 2024NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)12.27%
Oversea-Chinese Banking Corp LtdO39 (XSES)8.95%
PT Bank Central Asia TbkBBCA (XIDX)8.01%
United Overseas Bank LtdU11 (XSES)6.58%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)5.07%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)4.47%
Malayan Banking Bhd1155 (XKLS)3.67%
Singapore Telecommunications LtdZ74 (XSES)3.23%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.16%
Public Bank Bhd1295 (XKLS)3.04%
ASEA Key Statistics
AUM43.65M
AUM43.65M
Price-Earnings ratio11.72
Price-Earnings ratio11.72
30-Day yield4.62
30-Day yield4.62
Average volume12.34K
Average volume12.34K
High today$14.78
High today$14.78
Low today$14.71
Low today$14.71
Open price$14.75
Open price$14.75
Volume755.00
Volume755.00
52 Week high$15.72
52 Week high$15.72
52 Week low$13.88
52 Week low$13.88
Expense ratio0.65
Expense ratio0.65