ASEA
FTSE Southeast Asia ETF
Morningstar Rating™ - Overall rating out of 38 Pacific/Asia ex-Japan Stk funds, based on risk-adjusted returns as of 05/31/2025
Reasons to Consider ASEA
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
Targeted Exposure
The ETF targets exposure to a specific region.
Efficient Access
ASEA delivers efficient access to a broad basket of Southeast Asian securities.
1S&P Global Market Intelligence, January 2024
| Key Information |
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 |
Distributions
As of Jun 09 202530-Day SEC Yield
4.27%
Distribution Frequency
Semi-Annually
| Taxes |
ETF Prices
As of Jun 09 2025| NAV | $16.67 | Daily Change | $0.04 | 0.24% |
| Market Price | $16.72 | Daily Change | $0.01 | 0.06% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
Exposure
As of May 31 2025| Sector | Weight (%) | |
|---|---|---|
| Financials | 60.8 | |
| Communication Services | 9.3 | |
| Industrials | 7.8 | |
| Utilities | 4.5 | |
| Consumer Staples | 3.6 | |
| Energy | 3.6 | |
| Real Estate | 2.8 | |
| Health Care | 2.6 | |
| Materials | 2.0 | |
| Information Technology | 1.9 | |
| Consumer Discretionary | 1.2 |
ETF Characteristics
As of Jun 09 2025| Return on Equity | 14.00% | |
| Weighted Avg. Market Cap | 36,073 M | |
| 2024 | 2025 | |
| Price-to-earnings | 12.39 | 11.78 |
| Price-to-book value | 1.71 | 1.60 |
ETF Risk Stats
As of May 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.57 |
| NASDAQ-100 | 0.37 |
| MSCI EAFE | 0.61 |
| MSCI Emg. Mkts | 0.64 |
| Standard Deviation | 14.80% |