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ASEA · ARCA · ETF

Global X FTSE Southeast Asia ETF (ASEA) Price, Holdings & Fees

$569.53−0.67%−$3.83End-of-day price as of Oct 9, 2026

Global X FTSE Southeast Asia ETF (ASEA) closed at $569.53 on Oct 9, 2026, down 0.67% from the previous close of $573.36.

Share price, past year

1Y +24.73%

52-week range $442.77 – $578.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.53
Sep 30, 2026$560.82
Aug 31, 2026$557.47
Jul 31, 2026$578.11
Jun 30, 2026$539.70
May 29, 2026$480.82
Apr 30, 2026$464.87
Mar 31, 2026$472.18
Feb 27, 2026$477.60
Jan 30, 2026$500.48
Dec 31, 2025$482.08
Nov 28, 2025$464.69
Oct 31, 2025$453.32

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$100.1M
as of Jul 31, 2026
Holdings
41
as of Jul 31, 2026
52-week range
$442.77 – $578.11

Global X FTSE Southeast Asia ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Global X FTSE Southeast Asia ETF held 41 investments worth $100.13M as of Jul 31, 2026. Its largest holding was DBS GROUP HOLDINGS LTD, at 19.09% of the fund.

Global X FTSE Southeast Asia ETF largest holdings by share of net assets
#Holding% of fundValue
1DBS GROUP HOLDINGS LTD19.09%$14.89M
2OVERSEA-CHINESE BANKING CORPORATION LIMITED11.96%$9.33M
3UNITED OVERSEAS BANK LIMITED6.66%$5.19M
4SINGAPORE TELECOMMUNICATIONS LIMITED4.17%$3.25M
5Delta Electronics (Thailand) Public Company Limited3.87%$116.16K
6MALAYAN BANKING BERHAD3.32%$814.55K
7PUBLIC BANK BHD3.05%$747.62K
8PT Bank Central Asia Tbk2.81%$156.52
9INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.80%$45.78K
10TENAGA NASIONAL BERHAD2.76%$675.77K
11CIMB GROUP HOLDINGS BERHAD2.67%$653.26K
12SINGAPORE EXCHANGE LIMITED2.53%$1.98M
13PTT Public Company Limited2.30%$68.89K
14KASIKORNBANK PUBLIC COMPANY LIMITED2.09%$62.82K
15KEPPEL LTD.2.06%$1.61M
16CapitaLand Integrated Commercial Trust2.01%$1.56M
17SINGAPORE TECHNOLOGIES ENGINEERING LTD1.92%$1.50M
18PT Bank Rakyat Indonesia (Persero) Tbk1.83%$101.55
19ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED1.68%$50.31K
20PT Bank Mandiri (Persero) Tbk1.62%$90.35
21SINGAPORE AIRLINES LIMITED1.52%$1.18M
22GULF DEVELOPMENT PUBLIC COMPANY LIMITED1.35%$40.63K
23SCB X PUBLIC COMPANY LIMITED1.26%$37.84K
24KRUNG THAI BANK PUBLIC COMPANY LIMITED1.21%$36.40K
25Airports of Thailand Public Company Limited1.21%$36.15K

Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X FTSE Southeast Asia ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Global X FTSE Southeast Asia ETF holdings by country, largest 5
Country% of fund
Singapore53.57%
Thailand18.88%
Malaysia14.57%
Indonesia8.73%
Philippines4.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X FTSE Southeast Asia ETF's total return was +10.78%, as reported to the SEC.

Global X FTSE Southeast Asia ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.57%
Jun 30, 2026+0.22%
May 31, 2026+7.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X FTSE Southeast Asia ETF
Ticker
ASEA
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000031097
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X FTSE Southeast Asia ETF, and cover all of its funds.

Frequently asked questions

What is ASEA's price?

Global X FTSE Southeast Asia ETF (ASEA) closed at $569.53 on Oct 9, 2026, down 0.67% from the previous close of $573.36.

What is ASEA's expense ratio?

Global X FTSE Southeast Asia ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does ASEA hold?

Global X FTSE Southeast Asia ETF held 41 investments worth $100.13M as of Jul 31, 2026. Its largest holding was DBS GROUP HOLDINGS LTD, at 19.09% of the fund. Its five largest holdings were DBS GROUP HOLDINGS LTD, OVERSEA-CHINESE BANKING CORPORATION LIMITED, UNITED OVERSEAS BANK LIMITED, SINGAPORE TELECOMMUNICATIONS LIMITED, Delta Electronics (Thailand) Public Company Limited.

How has ASEA performed?

Over the 3 months to Jul 31, 2026, Global X FTSE Southeast Asia ETF's total return was +10.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures