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Global X FTSE Southeast Asia (ASEA)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.65 % · ISIN US37950E6480
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| DBS Group Holdings Ltd D05 | 19.8 % | −45.7 % | 65 |
| OVERSEA-CHINESE BANKING CORP O39 | 12.6 % | −31.8 % | 58 |
| United Overseas Bank Ltd U11 | 7.0 % | −8.3 % | 51 |
| Singapore Telecommunications Limited Z74 | 4.3 % | −47.6 % | 63 |
| Delta Electronics (Thailand) Public Company Limited NVAW | 3.7 % | n/a | n/a |
| Malayan Banking Bhd 1155 | 3.4 % | +6.2 % | 61 |
| Public Bank Bhd 1295 | 3.1 % | −14.1 % | 54 |
| PTT Public Company Limited NVA3 | 2.7 % | n/a | n/a |
| International Container Terminal Services Inc ICT | 2.6 % | −81.0 % | 65 |
| CIMB Group Holdings Bhd 1023 | 2.6 % | +19.7 % | 56 |
| Tenaga Nasional Bhd 5347 | 2.5 % | −1.1 % | 50 |
| SINGAPORE EXCHANGE LIMITED S68 | 2.4 % | −49.7 % | 78 |
| Bank Central Asia Tbk BBCA | 2.3 % | −7.7 % | 64 |
| Kasikornbank PCL DRC KPCUF | 2.1 % | n/a | n/a |
| SINGAPORE TECH ENGINEERING LTD S63 | 2.1 % | −55.5 % | 57 |
| KEPPEL CORPORATION LIMITED BN4 | 2.0 % | −61.3 % | 51 |
| CapitaLand Mall Trust C38U | 2.0 % | −40.0 % | 56 |
| Advanced Info Service PCL DRC AVIVF | 1.6 % | n/a | n/a |
| Bank Rakyat Indonesia Persero BBRI | 1.6 % | +30.9 % | 64 |
| Singapore Airlines Limited C6L | 1.4 % | +5.7 % | 45 |
| Bank Mandiri Persero Tbk PT BMRI | 1.4 % | +57.0 % | 63 |
| The Siam Commercial Bank Public Company Limited SCB-R | 1.3 % | n/a | n/a |
| Krung Thai Bank Public Company Limited NVPB | 1.3 % | n/a | n/a |
| Airports of Thailand Public Company Limited NYVQ | 1.1 % | n/a | n/a |
| CP ALL Public Company Limited CPALL-R | 1.1 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 39 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about ASEA
Is ASEA overvalued?
What is the fair value of ASEA?
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Which stocks drive the valuation of ASEA?
What is the expense ratio of ASEA?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X FTSE Southeast Asia ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.