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
42
Number of holdings42
Inception Date
Feb 16, 2011
Inception DateFeb 16, 2011

What's in this fund

Sectors

As of December 23, 2025
Financial Services60.31%
Industrials13.45%
Communication Services9.46%
Energy3.35%
Real Estate3.03%
Utilities2.93%
Consumer Defensive2.84%
Healthcare2.58%
Basic Materials2.05%

Top 10 Holdings (58.50% of total assets)

As of December 23, 2025
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)16.94%
Oversea-Chinese Banking Corp LtdO39 (XSES)9.64%
United Overseas Bank LtdU11 (XSES)6.45%
Singapore Telecommunications LtdZ74 (XSES)4.87%
PT Bank Central Asia TbkBBCA (XIDX)4.51%
Malayan Banking Bhd1155 (XKLS)3.76%
CIMB Group Holdings Bhd1023 (XKLS)3.23%
Public Bank Bhd1295 (XKLS)3.11%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)3.09%
Tenaga Nasional Bhd5347 (XKLS)2.90%

ASEA Key Statistics

AUM
78.36M
AUM78.36M
Price-Earnings ratio
13.76
Price-Earnings ratio13.76
30-Day yield
4.13
30-Day yield4.13
Average volume
74.25K
Average volume74.25K
High today
$18.85
High today$18.85
Low today
$18.78
Low today$18.78
Open price
$18.80
Open price$18.80
Volume
10.92K
Volume10.92K
52 Week high
$18.94
52 Week high$18.94
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 $18.80, with a market capitalization of 78.53M. The stock trades at a price-to-earnings (P/E) ratio of 13.76 and offers a dividend yield of 4.4%.

During the trading session on 2025-12-26, Global X FTSE Southeast Asia ETF(ASEA) shares reached a daily high of $18.85 and a low of $18.78. At a current price of $18.80, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Global X FTSE Southeast Asia ETF(ASEA) stock has reached 10.92K, versus its average volume of 74.25K.

Over the past 52 weeks, Global X FTSE Southeast Asia ETF(ASEA) stock has traded between a high of $18.94 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 $18.94 and a low of $13.68.

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.