ETF Exchange > ASEA ETF
ASEA - ETF Fact Sheet
Global X FTSE Southeast Asia ETF - USD
Fund Identification
Ticker
ASEA
ISIN
US37950E6480
Main Metrics
Price
$20.87Expense Ratio
0.65%AuM
$97.67MTracking Difference
-0.92%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
ASEA's historical prices, performance, and flows
1m returns
4.17%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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ASEA's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
FTSE/ASEAN 40 Index Total return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ASEA's exposure
Countries
Singapore
50.32%
Thailand
21.05%
Malaysia
15.50%
Indonesia
9.54%
Sectors
Finance
61.60%
Industrials
9.70%
Telecommunication.
8.52%
Other
20.17%
Top 5 holdings
DBS Group Holdings Ltd.
17.42%
Oversea-Chinese Banking Corp. Ltd.
10.47%
United Overseas Bank Ltd. (Singapore)
6.32%
Delta Electronics (Thailand) Public Co. Ltd.
5.46%
Singapore Telecommunications Ltd.
4.28%
Total holdings
40
Total weight of top 5
43.95%
