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Global X - FTSE Southeast Asia ETF ETF AnalysisComprehensive ETF analysis for Global X - FTSE Southeast Asia ETF (ASEA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASEA
ASEA
Global X - FTSE Southeast Asia ETF
ASEA
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  3. Global X - FTSE Southeast Asia ETFASEAETF
Global X - FTSE Southeast Asia ETF Logo

Global X - FTSE Southeast Asia ETF

ETF
🇺🇸ASEA•AMEX•Equity

Your view on ASEA

Global X - FTSE Southeast Asia ETF Logo

Global X - FTSE Southeast Asia ETF

ETFGlobal X
🇺🇸ASEA•AMEX•Equity
AUM (USD)$103.14M
Expense Ratio0.65%
Holdings40

Sentiment

AUM (USD)

$103.14M

Expense Ratio

0.65%

Holdings

40

Sentiment

ASEA
Global X - FTSE Southeast Asia ETF
ASEA

Overview for Global X - FTSE Southeast Asia ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 16, 2011
Domicile
US
Website
globalxetfs.com/funds/ASEA
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 16, 2011
Domicile
US
Website
globalxetfs.com/funds/ASEA
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 16, 2011
Domicile
US
Website
globalxetfs.com/funds/ASEA

About this fund

The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.

ASEA Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$103.14M

Fund Details

NAV$21.53 USD
Holdings40
Average Volume27.1K
Inception DateFebruary 16, 2011
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37950E6480
CUSIP37950E648
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$103.14M

NAV

$21.53 USD

Holdings

40

Average Volume

27.1K

Inception Date

February 16, 2011

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37950E6480

CUSIP

37950E648

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$103.14M

NAV

$21.53 USD

Holdings

40

Average Volume

27.1K

Inception Date

February 16, 2011

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37950E6480

CUSIP

37950E648

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASEA?

Global X - FTSE Southeast Asia ETF (ASEA) is a Equity fund from Global X, listed since 2011, with $103.1M in assets under management, a 0.65% expense ratio, a NAV of $21.53 USD.

What's in ASEA? Top 10 holdings

HoldingWeight
Dbs Group Holdings LTD20.41%
Oversea-Chinese Banking CORP13.33%
United Overseas Bank LTD6.78%
Singapore Telecommunications4.08%
Delta Electronics Thai-Nvdr DELTA-R.BK3.69%
Malayan Banking Bhd3.11%
Public Bank Berhad2.80%
Bank Central Asia Tbk Pt BBCA.JK2.79%
Cimb Group Holdings Bhd2.63%
Ptt Pcl-Nvdr PTT-R.BK2.51%

ASEA sector breakdown

  • Financial Services 63.78%
  • Industrials 13.31%
  • Communication Services 7.55%
  • Utilities 3.92%
  • Energy 3.28%
  • Real Estate 2.66%
  • Healthcare 2.05%
  • Consumer Defensive 1.98%

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