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 May 18, 2026
Financial Services58.80%
Industrials15.29%
Communication Services9.22%
Utilities4.27%
Energy3.43%
Real Estate2.60%
Consumer Defensive2.27%
Healthcare2.26%
Basic Materials1.86%

Top 10 Holdings (58.70% of total assets)

As of May 18, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)16.78%
Oversea-Chinese Banking Corp LtdO39 (XSES)10.33%
United Overseas Bank LtdU11 (XSES)6.28%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)4.92%
Singapore Telecommunications LtdZ74 (XSES)4.81%
Malayan Banking Bhd1155 (XKLS)3.72%
Public Bank Bhd1295 (XKLS)3.14%
PT Bank Central Asia TbkBBCA (XIDX)3.00%
CIMB Group Holdings Bhd1023 (XKLS)2.89%
Tenaga Nasional Bhd5347 (XKLS)2.83%

ASEA Key Statistics

AUM
97.54M
AUM97.54M
Price-Earnings ratio
14.53
Price-Earnings ratio14.53
30-Day yield
2.97
30-Day yield2.97
Average volume
37.66K
Average volume37.66K
High today
$19.98
High today$19.98
Low today
$19.87
Low today$19.87
Open price
$19.98
Open price$19.98
Volume
22.36K
Volume22.36K
52 Week high
$20.70
52 Week high$20.70
52 Week low
$16.04
52 Week low$16.04
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Global X FTSE Southeast Asia ETF(ASEA) stock is priced at $19.92, giving the company a market capitalization of 97.22M. It carries a P/E multiple of 14.53 and pays a dividend yield of 3.9%.

On 2026-05-27, Global X FTSE Southeast Asia ETF(ASEA) stock moved within a range of $19.87 to $19.98. With shares now at $19.92, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Global X FTSE Southeast Asia ETF(ASEA) stock has reached 22.36K, versus its average volume of 37.66K.

The stock's 52-week range extends from a low of $16.04 to a high of $20.70.

The stock's 52-week range extends from a low of $16.04 to a high of $20.70.

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.