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
41
Number of holdings41
Inception Date
Feb 16, 2011
Inception DateFeb 16, 2011

What's in this fund

Sectors

As of March 9, 2026
Financial Services58.07%
Industrials15.21%
Communication Services9.79%
Energy3.55%
Real Estate2.99%
Utilities2.98%
Consumer Defensive2.90%
Healthcare2.51%
Basic Materials2.00%

Top 10 Holdings (58.48% of total assets)

As of March 9, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)16.01%
Oversea-Chinese Banking Corp LtdO39 (XSES)9.71%
United Overseas Bank LtdU11 (XSES)6.39%
Singapore Telecommunications LtdZ74 (XSES)5.19%
Malayan Banking Bhd1155 (XKLS)4.09%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)4.09%
PT Bank Central Asia TbkBBCA (XIDX)3.74%
Public Bank Bhd1295 (XKLS)3.26%
CIMB Group Holdings Bhd1023 (XKLS)3.06%
Tenaga Nasional Bhd5347 (XKLS)2.94%

ASEA Key Statistics

AUM
93.90M
AUM93.90M
Price-Earnings ratio
14.18
Price-Earnings ratio14.18
30-Day yield
3.94
30-Day yield3.94
Average volume
61.73K
Average volume61.73K
High today
$19.44
High today$19.44
Low today
$19.31
Low today$19.31
Open price
$19.44
Open price$19.44
Volume
26.89K
Volume26.89K
52 Week high
$20.70
52 Week high$20.70
52 Week low
$13.68
52 Week low$13.68
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Global X FTSE Southeast Asia ETF(ASEA) stock price is $19.34, with a market capitalization of 93.47M. The stock trades at a price-to-earnings (P/E) ratio of 14.18 and offers a dividend yield of 4.1%.

On 2026-03-11, Global X FTSE Southeast Asia ETF(ASEA) stock moved within a range of $19.31 to $19.44. With shares now at $19.34, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 26.89K, compared to an average daily volume of 61.73K.

Over the past 52 weeks, Global X FTSE Southeast Asia ETF(ASEA) stock has traded between a high of $20.70 and a low of $13.68.

Over the past 52 weeks, Global X FTSE Southeast Asia ETF(ASEA) stock has traded between a high of $20.70 and a low of $13.68.

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.