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
44
Number of holdings44
Inception Date
Feb 16, 2011
Inception DateFeb 16, 2011

What's in this fund

Sectors

As of September 4, 2025
Financial Services60.64%
Industrials12.37%
Communication Services9.65%
Energy3.51%
Real Estate3.12%
Consumer Defensive3.03%
Utilities2.94%
Healthcare2.54%
Basic Materials2.20%

Top 10 Holdings (58.42% of total assets)

As of September 4, 2025
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)16.41%
Oversea-Chinese Banking Corp LtdO39 (XSES)8.89%
United Overseas Bank LtdU11 (XSES)7.12%
Singapore Telecommunications LtdZ74 (XSES)5.05%
PT Bank Central Asia TbkBBCA (XIDX)4.97%
Malayan Banking Bhd1155 (XKLS)3.71%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)3.34%
Public Bank Bhd1295 (XKLS)3.06%
CIMB Group Holdings Bhd1023 (XKLS)2.99%
Tenaga Nasional Bhd5347 (XKLS)2.88%

ASEA Key Statistics

AUM
65.66M
AUM65.66M
Price-Earnings ratio
12.89
Price-Earnings ratio12.89
30-Day yield
4.25
30-Day yield4.25
Average volume
14.38K
Average volume14.38K
High today
$17.36
High today$17.36
Low today
$17.29
Low today$17.29
Open price
$17.35
Open price$17.35
Volume
17.65K
Volume17.65K
52 Week high
$18.04
52 Week high$18.04
52 Week low
$13.68
52 Week low$13.68
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. 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.