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Global X FTSE Southeast Asia ETF
ASEA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.15% | +7.78% | +16.18% | +32.23% | +55.34% | +80.40% |
| Flows | -$404K | -$4M | +$8M | +$17M | +$29M | +$41M |
Characteristics
The Global X FTSE 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 | 40 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.48% | +12.47% | +12.37% | +12.05% |
Max drawdown | -4.18% | -7.75% | -20.13% | -20.13% |
Max drawdown duration | 10d | 111d | 321d | 321d |
Time to recover | 5d | 100d | 125d | 125d |
Replication quality
Data as of June 30, 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 July 16, 2026, ASEA manages $97.65 M, reflecting the total assets held in the fund.
How has ASEA performed recently?
As of July 16, 2026, ASEA delivered a return of 4.15% over the past month (1M performance), 7.78% over the past three months (3M), and 16.18% year-to-date (YTD).
What are the recent fund flows for ASEA?
As of July 16, 2026, ASEA has seen net flows of -$404K in the past month (1M flow) and +$8M year-to-date (YTD).
Does ASEA pay dividends?
As of July 16, 2026, ASEA has a trailing 12-month distribution yield of 3.72%.
How many holdings are in ASEA
As of May 31, 2026, ASEA holds 40 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 May 31, 2026, ASEA holds 40 securities, with 70.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASEA?
As of May 31, 2026, ASEA holds a portfolio of 40 underlyings, with its largest positions including DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). 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 May 31, 2026, ASEA has its largest geographic exposures in Singapore, Thailand and Malaysia.
What sectors or themes does ASEA focus on?
As of May 31, 2026, ASEA is primarily exposed to Finance, Industrials and Telecommunications.
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