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Global X Southeast Asia ETF
ASEA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.78% | +5.62% | +5.63% | +27.99% | +44.32% | +57.65% |
| Flows | +$777K | +$12M | +$12M | +$20M | +$34M | +$48M |
Characteristics
The Global X Southeast Asia ETF is built to track the FTSE/ASEAN 40 Index Total return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 16, 2011 |
| ESG | No |
More data and info about ASEA on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.79% | +14.54% | +11.98% | +11.88% |
Max drawdown | -7.75% | -11.13% | -20.13% | -20.13% |
Max drawdown duration | 36d | 23d | 321d | 321d |
Time to recover | N/A | 17d | 125d | 125d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ASEA?
ASEA is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does ASEA track?
ASEA tracks the FTSE/ASEAN 40 Index Total return - USD, aiming to replicate its performance through full replication.
What does ASEA invest in?
This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ASEA?
The total expense ratio (TER) of ASEA is 0.65%, representing the annual fee charged by the fund manager.
When was ASEA launched?
ASEA was launched on February 16, 2011, marking its entry into the ETF market.
Who is the issuer of ASEA?
ASEA is issued by Global X.
What is the AUM of ASEA?
As of April 2, 2026, ASEA manages $94.49 M, reflecting the total assets held in the fund.
How has ASEA performed recently?
As of April 2, 2026, ASEA delivered a return of -1.78% over the past month (1M performance), 5.62% over the past three months (3M), and 5.63% year-to-date (YTD).
What are the recent fund flows for ASEA?
As of April 2, 2026, ASEA has seen net flows of +$777K in the past month (1M flow) and +$12M year-to-date (YTD).
Does ASEA pay dividends?
As of April 2, 2026, ASEA has a trailing 12-month distribution yield of 3.74%.
How many holdings are in ASEA
As of February 28, 2026, ASEA holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASEA?
As of February 28, 2026, ASEA holds 39 securities, with 69.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASEA?
As of February 28, 2026, ASEA holds a portfolio of 39 underlyings, with its largest positions including DBS GROUP HOLDINGS, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASEA invest in?
As of February 28, 2026, ASEA has its largest geographic exposures in Singapore, Thailand and Malaysia.
What sectors or themes does ASEA focus on?
As of February 28, 2026, ASEA is primarily exposed to Financials, Industrials and Communication Services.
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