Global X FTSE Southeast Asia ETF (ASEA) Price & Chart
ASEA ETF Chart & Stats
- Day’s Range
- $19.77 - $19.88
- 52-Week Range
- $17.61 - $22.06
- Previous Close
- $19.97
- Volume
- 43.19K
- Average Volume (3M)
- 24.36K
- AUM
- 93.26M
- NAV
- 19.93
- Expense Ratio
- 0.65%
- Holdings Count
- 41
- Beta
- 0.52
- Inception Date
- Feb 17, 2011
- Last Dividend Ex-Date
- Jun 29, 2026
- Dividend Yield
- (3.91%)
- Shares Outstanding
- 4,658,892
- Standard Deviation
- N/A
ETF Overview
Global X FTSE Southeast Asia ETF
The Global X FTSE Southeast Asia ETF (ASEA) offers investors a unique opportunity to tap into the vibrant and dynamic markets of Southeast Asia. This ETF is meticulously designed to track the performance of the FTSE/ASEAN 40 Index, which comprises 40 of the largest and most liquid companies in the region's emerging markets, including Singapore, Malaysia, Indonesia, Thailand, and the Philippines. As a Total Market ETF, ASEA provides comprehensive exposure to the region's economic powerhouses, capturing both large-cap and mid-cap stocks across various sectors. Belonging to the Size and Style category with a broad-based niche, the Global X FTSE Southeast Asia ETF ensures that investors gain a diversified portfolio reflecting the overall market trends of Southeast Asia. This makes it a compelling choice for those looking to benefit from the region's rapid growth, driven by increasing urbanization, favorable demographics, and expanding middle-class consumption. ASEA not only offers geographical diversification but also sectoral breadth, with significant allocations in financials, telecommunications, consumer goods, and industrials. This broad sectoral exposure helps mitigate risks associated with investing in a single market, while still allowing investors to capitalize on the unique growth trajectories of Southeast Asian economies. Whether you're an investor seeking to diversify your portfolio into emerging markets or aiming to harness the growth potential of Southeast Asia, the Global X FTSE Southeast Asia ETF stands out as a meticulously crafted financial instrument designed to meet these objectives.
ASEA ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| D05DBS Group Holdings | 20.37% |
| O39Oversea-Chinese Banking Corporation | 12.90% |
| U11United Overseas Bank (Singapore) | 6.82% |
| Z74Singapore Telecommunications | 4.14% |
| S68Singapore Exchange | 2.28% |
| S63Singapore Technologies Engineering | 2.07% |
| BN4Keppel Corporation Limited | 1.97% |
| C38UCapitaLand Integrated Commercial Trust | 1.96% |
| C6LSingapore Airlines Ltd. | 1.40% |
| 9CICapitaLand Investment Limited | 0.74% |
| Total | 54.63% |