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ASEA

FTSE Southeast Asia ETF

Reasons to Consider ASEA

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Long-Term Growth Potential

Countries in the Association of Southeast Asian Nations (ASEA) are poised for strong economic growth fueled by rising consumer spending and a surge in foreign investment​.1

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Targeted Exposure

The ETF targets exposure to a specific region.

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Efficient Access

ASEA delivers efficient access to a broad basket of Southeast Asian securities.

1S&P Global Market Intelligence, January 2024

Key Information

As of May 09 2025
Inception Date
02/16/11
Total Expense Ratio
0.65%
Net Assets
$60.05 million
NAV
$16.45
Fact Sheet

ETF Summary

The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand and the Philippines.

ETF Objective

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.

Trading Details

As of May 08 2025
Ticker
ASEA
Bloomberg Index Ticker
ASEA40WN
CUSIP
37950E648
ISIN
US37950E6480
Primary Exchange
NYSE Arca
Shares Outstanding
3,650,000
Number of Holdings
40
30-Day Median Bid-Ask Spread
0.58%

Distributions

As of May 09 2025
30-Day SEC Yield
3.20%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 09 2025
NAV$16.45Daily Change$0.080.49%
Market Price$16.48Daily Change$0.110.67%

Performance History

Fund NAVMarket PriceIndex
1 Year8.58%7.83%9.37%
3 Years3.32%3.15%4.02%
5 Years10.90%10.90%11.69%
10 Years3.01%3.02%3.71%
Since Inception3.26%3.23%3.94%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 09 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
14.30DBS SPDBS GROUP HOLDINGS LTD617520333.70254,8658,588,173.42
9.27OCBC SPOCBC BANKB0F9V2012.51444,8085,565,458.00
6.83UOB SPUNITED OVERSEAS BANK LTD691678126.85152,7024,100,227.93
6.34BBCA IJBANK CENTRAL ASIA TBK PTB01C1P60.546,985,1393,806,615.26
4.73ST SPSINGAPORE TELECOB02PY113.01944,9582,841,102.57
3.66MAY MKMALAYAN BANKING BHD65563252.30953,7392,195,131.19
3.40BBRI IJBANK RAKYAT INDO67090990.238,772,1842,039,672.21
3.21PBK MKPUBLIC BANK BERHADB012W421.031,865,5551,927,638.86
3.19TNB MKTENAGA NASIONAL BHD69046123.33575,1441,914,023.55
2.83PTT-R TBPTT PCL-NVDR64204080.951,795,8151,699,552.35

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Financials60.3
Communication Services9.2
Industrials7.5
Utilities4.6
Consumer Staples3.9
Energy3.7
Health Care2.9
Real Estate2.9
Materials2.0
Information Technology1.8
Consumer Discretionary1.3

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 09 2025
Return on Equity14.00%
Weighted Avg. Market Cap36,073 M
20242025
Price-to-earnings12.3011.69
Price-to-book value1.701.59

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.57
NASDAQ-1000.37
MSCI EAFE0.64
MSCI Emg. Mkts0.66
Standard Deviation14.70%

ETF Research

Why Southeast Asia? And Why ASEA?