ASEA · Global X

Global X FTSE Southeast Asia ETF

See how 45 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$20.95 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E17.50×38.46% of 98.94% disclosed weight

Latest-quarter run-rate P/E18.48×38.46% of 98.94% disclosed weight

Trailing P/S4.41×38.46% of 98.94% disclosed weight

Latest-quarter run-rate P/S4.21×38.46% of 98.94% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK	16.55%	19.97×	9.54×
O39.SIOVERSEA-CHINESE BANKING CORP COMMON STOCK	9.94%	19.09×	9.70×
U11.SIUNITED OVERSEAS BANK LTD COMMON STOCK	6.13%	15.52×	5.29×
OTHERDELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT	4.98%	Unavailable	Unavailable
Z74.SISINGAPORE TELECOMMUNICATIONS COMMON STOCK	4.56%	12.62×	4.96×
MAYMALAYAN BANKING BHD COMMON STOCK	3.73%	Unavailable	Unavailable
PBKPUBLIC BANK BERHAD COMMON STOCK	3.05%	Unavailable	Unavailable
OTHERBANK CENTRAL ASIA TBK PT COMMON STOCK	2.93%	Unavailable	Unavailable
TNBTENAGA NASIONAL BHD COMMON STOCK	2.91%	Unavailable	Unavailable
OTHERCIMB GROUP HOLDINGS BHD COMMON STOCK	2.85%	Unavailable	Unavailable

Top 10 of 45 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWS · iShares MSCI Singapore ETF45.82% holdings overlap · NYSE Arca
EPP · iShares MSCI Pacific ex Japan ETF14.24% holdings overlap · NYSE Arca
DVYA · iShares Asia/Pacific Dividend ETF13.96% holdings overlap · NYSE Arca
BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF12.93% holdings overlap · Cboe BZX
HDMV · First Trust Horizon Managed Volatility Developed International ETF8.48% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.