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 April 1, 2026
Financial Services59.70%
Industrials15.06%
Communication Services9.58%
Energy3.45%
Utilities2.83%
Real Estate2.77%
Healthcare2.36%
Consumer Defensive2.29%
Basic Materials1.96%

Top 10 Holdings (57.40% of total assets)

As of April 1, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)16.00%
Oversea-Chinese Banking Corp LtdO39 (XSES)10.11%
United Overseas Bank LtdU11 (XSES)6.22%
Singapore Telecommunications LtdZ74 (XSES)4.97%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)4.23%
Malayan Banking Bhd1155 (XKLS)3.88%
PT Bank Central Asia TbkBBCA (XIDX)3.31%
Public Bank Bhd1295 (XKLS)3.07%
CIMB Group Holdings Bhd1023 (XKLS)2.83%
Tenaga Nasional Bhd5347 (XKLS)2.78%

ASEA Key Statistics

AUM
94.49M
AUM94.49M
Price-Earnings ratio
14.10
Price-Earnings ratio14.10
30-Day yield
3.20
30-Day yield3.20
Average volume
39.39K
Average volume39.39K
High today
$19.50
High today$19.50
Low today
$19.06
Low today$19.06
Open price
$19.06
Open price$19.06
Volume
39.27K
Volume39.27K
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

With a market cap of 94.63M, Global X FTSE Southeast Asia ETF(ASEA) trades at $19.38. The stock has a price-to-earnings ratio of 14.10 and currently yields dividends of 4.3%.

As of 2026-04-03, Global X FTSE Southeast Asia ETF(ASEA) stock has fluctuated between $19.06 and $19.50. The current price stands at $19.38, placing the stock +1.7% above today's low and -0.6% off the high.

The Global X FTSE Southeast Asia ETF(ASEA)'s current trading volume is 39.27K, compared to an average daily volume of 39.39K.

In the last year, Global X FTSE Southeast Asia ETF(ASEA) shares hit a 52-week high of $20.70 and a 52-week low of $13.68.

In the last year, Global X FTSE Southeast Asia ETF(ASEA) shares hit a 52-week high of $20.70 and a 52-week 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.