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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 | 19.9 % | −48.1 % | 65 |
| OVERSEA-CHINESE BANKING CORP O39 | 12.9 % | −38.0 % | 58 |
| United Overseas Bank Ltd U11 | 6.3 % | −8.8 % | 51 |
| Singapore Telecommunications Limited Z74 | 4.2 % | −32.9 % | 60 |
| Delta Electronics (Thailand) Public Company Limited NVAW | 3.4 % | n/a | n/a |
| Malayan Banking Bhd 1155 | 3.3 % | +0.9 % | 61 |
| Public Bank Bhd 1295 | 2.9 % | −10.6 % | 55 |
| Bank Central Asia Tbk BBCA | 2.9 % | −31.6 % | 64 |
| CIMB Group Holdings Bhd 1023 | 2.7 % | +9.6 % | 55 |
| Tenaga Nasional Bhd 5347 | 2.6 % | +7.6 % | 51 |
| SINGAPORE EXCHANGE LIMITED S68 | 2.6 % | −68.5 % | 82 |
| International Container Terminal Services Inc ICT | 2.5 % | −89.2 % | 63 |
| PTT Public Company Limited NVA3 | 2.4 % | n/a | n/a |
| Kasikornbank PCL DRC KPCUF | 2.1 % | −27.5 % | 66 |
| KEPPEL CORPORATION LIMITED BN4 | 2.1 % | n/a | n/a |
| SINGAPORE TECH ENGINEERING LTD S63 | 2.0 % | −56.5 % | 58 |
| Bank Rakyat Indonesia Persero BBRI | 2.0 % | +11.2 % | 64 |
| CapitaLand Mall Trust C38U | 1.9 % | −60.8 % | 56 |
| Bank Mandiri Persero Tbk PT BMRI | 1.6 % | +36.0 % | 63 |
| Advanced Info Service PCL DRC AVIVF | 1.6 % | n/a | n/a |
| Singapore Airlines Limited C6L | 1.3 % | +16.9 % | 48 |
| The Siam Commercial Bank Public Company Limited SCB-R | 1.2 % | n/a | n/a |
| Airports of Thailand Public Company Limited NYVQ | 1.2 % | n/a | n/a |
| Press Metal Bhd 8869 | 1.2 % | −51.3 % | 64 |
| Krung Thai Bank Public Company Limited NVPB | 1.2 % | 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 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about ASEA
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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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.