1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | GLOBAL X SOUTHEAST ASIA ETF |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €89.72m |
| P/E ratio | 16.12 |
| P/B ratio | 2.09 |
| Inception date | 17/02/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ASEA |
Composition
| Holdings | Share |
|---|---|
| 19.87% | |
| 12.99% | |
| 6.34% | |
| 4.23% | |
| 3.67% | |
| 3.14% | |
| 2.84% | |
| 2.81% | |
| 2.76% | |
| 2.61% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 56.66% |
Industrials | 8.52% |
Communication Services | 6.55% |
Real Estate | 2.99% |
Utilities | 2.99% |
Materials | 2.25% |
Consumer Staples | 1.36% |
Health Care | 1.03% |
Top countries
| Country | Share |
|---|---|
Singapore | 47.24% |
Thailand | 18.72% |
Malaysia | 16.09% |
Indonesia | 14.13% |
Philippines | 3.82% |