ARCA:ASEA

Global X FTSE Southeast Asia ETF

$ 15.79 -0.03 ( -0.19%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
24.60K
Dividend Yield %:
3.64
Last Holding update 2025-04-01 40 Stocks (0 new)
Value $61.00 Mil Turnover 7 %
Top Holdings: SGX:D05(14.24%) SGX:O39(9.68%) SGX:U11(7.17%) ISX:BBCA(6.89%) SGX:Z74(3.96%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X FTSE Southeast Asia ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X FTSE Southeast Asia ETF Key Statistics

Name Value
Day's Open ($) 15.81
Day's Range ($) 15.677 - 15.81
Day's Volume 24,596
52-Week Range ($) 13.675 - 18.0399
Beta 0.53
3-Year Sharpe Ratio -0.21
3-Year Sortino Ratio -0.29
Volatility 13.81
14-Day RSI 58.78
14-Day ATR ($) 0.298261
20-Day SMA ($) 15.234

Fundamental Data

Name Value
Market Cap (Mil $) 60
Shares Outstanding (Mil) 3.8
PE Ratio -
PE Ratio (10y Range) 13.1 - 19.4
PE Ratio (10y Median) 14.9
PB Ratio -
PB Ratio (10y Range) 1.17 - 1.93
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.575
Dividend Yield % 3.64
Dividend Yield % (10y Range) 0.97 - 4.62
Dividend Yield % (10y Median) 2.95
Next Dividend Payment Date
Dividend Frequency Semi-annually

ASEA Global X FTSE Southeast Asia ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASEA Global X FTSE Southeast Asia ETF

Historical TTM Price-to-Earnings without NRI for ASEA Global X FTSE Southeast Asia ETF

Historical Price-to-Book Ratio for ASEA Global X FTSE Southeast Asia ETF

Historical Dividend Yields for ASEA Global X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASEA

No Available Data

ARCA:ASEA is held by these investors

No Available Data
Global X FTSE Southeast Asia E... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:D05 		DBS Group Holdings Ltd
264,265
8,698.3
+7.48%
14.240
+0.99%
0.010
-1.30%
-1.77%
120,429.2
Banks
SGX:O39 		Oversea-Chinese Banking Corp Ltd
460,708
5,914.8
+7.31%
9.680
+0.66%
0.010
-4.49%
-2.31%
71,528.9
Banks
SGX:U11 		United Overseas Bank Ltd
158,302
4,381.3
+7.03%
7.170
+0.47%
0.010
-4.08%
-1.65%
59,797.7
Banks
ISX:BBCA 		PT Bank Central Asia Tbk
7,262,939
4,210.7
+7.41%
6.890
+0.48%
0.010
-5.19%
-8.38%
1,060,155,327.6
Banks
SGX:Z74 		Singapore Telecommunications Ltd
985,058
2,420.3
+7.67%
3.960
+0.28%
0.010
+17.50%
+22.08%
62,045.0
Telecommunication Services
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
9,147,584
2,368.3
+7.44%
3.880
+0.27%
0.010
-5.56%
-3.01%
563,427,721.2
Banks
XKLS:1155 		Malayan Banking Bhd
993,339
2,304.2
+7.07%
3.770
+0.25%
0.010
-2.13%
-0.60%
119,236.4
Banks
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk
5,804,568
2,145.6
+7.42%
3.510
+0.24%
0.010
-11.95%
-5.39%
457,333,333.3
Banks
XKLS:1023 		CIMB Group Holdings Bhd
1,092,745
1,966.1
+7.63%
3.220
+0.23%
0.010
-10.26%
-12.34%
75,090.3
Banks
XKLS:1295 		Public Bank Bhd
1,943,955
1,879.6
+7.41%
3.080
+0.21%
0.010
+3.20%
-2.00%
84,630.6
Banks

Global X FTSE Southeast Asia ETF's Historical Top Holdings Breakdowns

Global X FTSE Southeast Asia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:D05 		DBS Group Holdings Ltd2025-01-31Add
+0.99%
●
38.75 (S$43.13) 45.44
S$42.35
-1.81%
Add 7.48%
264,265
18,400
SGX:O39 		Oversea-Chinese Banking Corp Ltd2025-01-31Add
+0.66%
●
15.11 (S$16.58) 17.55
S$15.90
-4.10%
Add 7.31%
460,708
31,400
ISX:BBCA 		PT Bank Central Asia Tbk2025-01-31Add
+0.48%
●
9150 (Rp9893.15) 10500
Rp8,600.00
-13.07%
Add 7.41%
7,262,939
501,000
SGX:U11 		United Overseas Bank Ltd2025-01-31Add
+0.47%
●
32.03 (S$36.33) 37.8
S$35.73
-1.65%
Add 7.03%
158,302
10,400
SGX:Z74 		Singapore Telecommunications Ltd2025-01-31Add
+0.28%
●
3.02 (S$3.13) 3.33
S$3.76
20.13%
Add 7.67%
985,058
70,200
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2025-01-31Add
+0.27%
●
3800 (Rp4265.32) 4720
Rp3,740.00
-12.32%
Add 7.44%
9,147,584
633,300
XKLS:1155 		Malayan Banking Bhd2025-01-31Add
+0.25%
●
9.96 (RM10.23) 10.6
RM9.87
-3.52%
Add 7.07%
993,339
65,600
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk2025-01-31Add
+0.24%
●
5400 (Rp6094.35) 6925
Rp4,900.00
-19.60%
Add 7.42%
5,804,568
401,200
BKK:BDMS-R 		Bangkok Dusit Medical Services PCL2025-01-31Add
+0.23%
●
23.99 (฿26.05) 28
฿23.91
-8.22%
Add 15.18%
1,528,136
201,400
XKLS:1023 		CIMB Group Holdings Bhd2025-01-31Add
+0.23%
●
7.85 (RM8.11) 8.38
RM6.99
-13.81%
Add 7.63%
1,092,745
77,500

Global X FTSE Southeast Asia ETF Total Holding History ($B)

To

Global X FTSE Southeast Asia ETF's Asset Allocation

To

Global X FTSE Southeast Asia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X FTSE Southeast Asia ETF's Hypothetical Growth since 2025-01-31

Global X FTSE Southeast Asia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X FTSE Southeast Asia ETF's Holdings Heat Map

Size field:

Global X FTSE Southeast Asia ETF's Holdings Bubble Chart

Global X FTSE Southeast Asia ETF News

  • 1

Discussions on Global X FTSE Southeast Asia ETF

User's Avatar
How would you rate this stock? ASEA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.