Summary
Global X - FTSE Southeast Asia ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 43. The ten largest make up 61% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $93.8M
- Positions
- 43
- Dividend yield
- 3.92%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 64% of the fund is in one sector (Financials).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- A small fund with $93.8M under management; small funds get closed more often.
- It trades little: only about $493.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- -6.1%
- This year
- +8.2%
- 1 year
- +12%
- 3 years
- +40%
- 5 years
- +31%
- 10 years
- +47%
- Avg. market cap
- $29.5B
- P/E
- 12.2x
- Forward P/E
- 12.1x
- P/S
- 1.5x
- P/B
- 1.8x
- P/FCF
- 10.4x
- EV/EBITDA
- 7.9x
- Dividend yield
- 1.06%
- ROIC
- 12.5%
- ROE
- 19.5%
- Gross margin
- 31.7%
- Operating margin
- 27.7%
- Net margin
- 20.4%
- Payout ratio
- 13.0%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.62
Weighted average of the 19 largest companies, which make up 27% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 DBS GROUP HOLDINGS LTD 20%
- 2 OVERSEA-CHINESE BANKING CORP 13%
- 3 UNITED OVERSEAS BANK LTD 6.6%
- 4 SINGAPORE TELECOMMUNICATIONS 4.2%
- 5 DEDelta Electronics (Thailand) Public Company Limited DELTA-R.BK 3.8%
- 6 MALAYAN BANKING BHD 3.2%
- 7 PUBLIC BANK BERHAD 2.9%
- 8 BBPT Bank Central Asia Tbk BBCA.JK 2.8%
- 9 INTL CONTAINER TERM SVCS INC 2.6%
- 10 CIMB GROUP HOLDINGS BHD 2.6%
Positions in the fund: 43. The ten largest make up 61% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 64%
- Industrials 14%
- Communication services 7.2%
- Utilities 3.7%
- Energy 3.3%
- Other 7.9%
By country
- Singapore 55%
- Thailand 19%
- Malaysia 14%
- Indonesia 8.1%
- Other countries 3.9%
Largest sector: Financials (64%). Largest country: Singapore (55%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -23%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.92%
- Payments a year
- 2
- Last payment
- $0.41
Over the last 12 months it paid $0.78 per share, which is 3.92% of today's price. The last payment was $0.41 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $493.6K
- Shares a day
- 25K
On an average day about $493.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 4.2%
- Overvalued 46%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (19), which make up 27% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.