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Global X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF

ASEA

NYSE ARCA
$21.600.12% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Pacific/Asia ex-Japan Stk

Region Focused Equity ETF

Invests in pacific/asia ex-japan stk segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$103.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.98

ETF Profile

Peers

Peers

Exp. Ratio
0.19%
0.19%
PE
17.66
17.66
1Y Return
11.56%
11.56%
Exp. Ratio
0.5%
0.5%
PE
10.48
10.48
1Y Return
54.97%
54.97%
Exp. Ratio
0.7%
0.7%
PE
11.72
11.72
1Y Return
28.62%
28.62%
Exp. Ratio
0.48%
0.48%
PE
17.43
17.43
1Y Return
7.32%
7.32%
Exp. Ratio
0.49%
0.49%
PE
12.55
12.55
1Y Return
30.25%
30.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X FTSE Southeast Asia ETF $103.13M0.65%22.30%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.76B0.19%11.56%
iShares Asia 50 ETF$4.91B0.5%54.97%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CIMB Group Holdings Bhd
    Sector: Financial Services
    Holdings2.64 %
    CIMB Group Holdings Bhd

    Holdings

    2.64 %

    Financial Services
  • Malayan Banking Bhd
    Sector: Financial Services
    Holdings3.15 %
    Malayan Banking Bhd

    Holdings

    3.15 %

    Financial Services
  • Public Bank Bhd
    Sector: Financial Services
    Holdings2.83 %
    Public Bank Bhd

    Holdings

    2.83 %

    Financial Services
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings19.75 %
    DBS Group Holdings Ltd

    Holdings

    19.75 %

    Financial Services
  • OVERSEA-CHINESE BANKING CORP
    Sector: Financial Services
    Holdings12.86 %
    OVERSEA-CHINESE BANKING CORP

    Holdings

    12.86 %

    Financial Services
  • United Overseas Bank Ltd
    Sector: Financial Services
    Holdings6.27 %
    United Overseas Bank Ltd

    Holdings

    6.27 %

    Financial Services
  • Singapore Telecommunications Limited
    Sector: Communication Services
    Holdings4.23 %
    Singapore Telecommunications Limited

    Holdings

    4.23 %

    Communication Services
  • Delta Electronics (Thailand) Public Company Limited
    Sector: Industrials
    Holdings3.72 %
    Delta Electronics (Thailand) Public Company Limited

    Holdings

    3.72 %

    Industrials
  • Bank Central Asia Tbk
    Sector: Financial Services
    Holdings2.88 %
    Bank Central Asia Tbk

    Holdings

    2.88 %

    Financial Services
  • International Container Terminal Services Inc
    Sector: Industrials
    Holdings2.76 %
    International Container Terminal Services Inc

    Holdings

    2.76 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Global X FTSE Southeast Asia ETF (ASEA) is currently trading at $21.60. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Global X FTSE Southeast Asia ETF (ASEA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Global X FTSE Southeast Asia ETF (ASEA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Global X FTSE Southeast Asia ETF (ASEA) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Global X FTSE Southeast Asia ETF (ASEA)’s top holdings currently include DBS Group Holdings Ltd, OVERSEA-CHINESE BANKING CORP, and United Overseas Bank Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Global X FTSE Southeast Asia ETF (ASEA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Global X FTSE Southeast Asia ETF (ASEA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Global X FTSE Southeast Asia ETF (ASEA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Global X FTSE Southeast Asia ETF (ASEA)’s current assets under management (AUM) are $103.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Global X FTSE Southeast Asia ETF (ASEA)’s price-to-earnings (P/E) ratio is 15.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Global X FTSE Southeast Asia ETF (ASEA) with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Global X FTSE Southeast Asia ETF (ASEA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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