(ASEA) FTSE Southeast Asia - Overview
Etf: ETF, ADR, GDR, ASEAN, Top-40
Dividends
| Dividend Yield | 4.18% |
| Yield on Cost 5y | 5.92% |
| Yield CAGR 5y | 4.46% |
| Payout Consistency | 89.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | -1.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha | 20.82 |
| Character TTM | |
|---|---|
| Beta | 0.561 |
| Beta Downside | 0.525 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.20% |
| CAGR/Max DD | 0.62 |
Description: ASEA FTSE Southeast Asia January 05, 2026
The Global X FTSE Southeast Asia ETF (NYSE ARCA: ASEA) allocates at least 80 % of its assets to the securities, ADRs and GDRs that compose the FTSE ASEAN 40 Index, which represents the 40 largest and most liquid companies across Singapore, Malaysia, Indonesia, Thailand and the Philippines. The fund is classified as a non-diversified Pacific/Asia ex-Japan equity ETF.
Key regional fundamentals that support the ETF’s outlook include: (1) ASEAN’s combined GDP is projected to grow around 5 % YoY in 2024, driven by robust domestic consumption and continued infrastructure spending; (2) the index’s top sector weightings are financials (≈30 %), consumer discretionary (≈25 %) and technology (≈15 %), reflecting the region’s banking strength and rising middle-class demand for goods and digital services; (3) the average dividend yield of the FTSE ASEAN 40 constituents sits near 2.5 %, offering modest income alongside growth potential.
For a deeper, data-rich assessment of ASEA’s risk-adjusted performance and valuation metrics, you may want to explore the ValueRay platform’s analytical tools.
What is the price of ASEA shares?
Over the past week, the price has changed by +2.56%, over one month by +7.35%, over three months by +13.67% and over the past year by +31.48%.
Is ASEA a buy, sell or hold?
What are the forecasts/targets for the ASEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24 | 19.9% |
ASEA Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 89.4m USD (89.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 89.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 89.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.98% (E(89.4m)/V(89.4m) * Re(7.98%) + (debt-free company))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)