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Global X - FTSE Southeast Asia ETF (ASEA)
USD20.68
+0.03 (+0.15%)
AMEX USD US Equity
NAV
USD 20.57
+0.53% vs NAV
as of 2026-07-13
AUM
USD 96.26M
TER
0.65%
Yield (TTM)
3.75%
Distribution
Distributing · Semi-Annual
52-week range
16.31 – 20.68
Holdings
43
Issuer
Global X
About this ETF
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.
ISIN
US37950E6480
Issuer
Global X
Domicile
US
Inception
2011-02-16
Asset class
Equity
Website
globalxetfs.com/funds/ASEA
Price
Top 10 holdings
| DBS GROUP HOLDINGS LTD | 18.50% |
| OVERSEA-CHINESE BANKING CORP | 11.48% |
| UNITED OVERSEAS BANK LTD | 6.94% |
| DELTA ELECTRONICS THAI-NVDR DELTA-R.BK | 4.48% |
| SINGAPORE TELECOMMUNICATIONS | 4.21% |
| MALAYAN BANKING BHD | 3.42% |
| PUBLIC BANK BERHAD | 2.97% |
| INTL CONTAINER TERM SVCS INC | 2.92% |
| BANK CENTRAL ASIA TBK PT BBCA.JK | 2.81% |
| TENAGA NASIONAL BHD | 2.78% |
Sector mix
Price chart
USD20.68
+0.03 (+0.15%)
Loading historical data…
Returns
| 1 month | +5.67% |
| 3 months | +4.39% |
| 6 months | +11.18% |
| Year to date | +12.82% |
| 1 year | +26.10% |
| 3 years (ann.) | +13.03% |
| 5 years (ann.) | +7.57% |
| 10 years (ann.) | +4.23% |
Risk profile
| Volatility (1y, ann.) | 14.62% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.69 |
| Max drawdown (1y) | -8.28% |
| Max drawdown (5y) | -23.36% |
| Max drawdown (full) | -49.05% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.5%
Effective holdings
15
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ASEA
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.4056 |
| 2025-12-30 | 2026-01-07 | USD 0.3704 |
| 2025-06-27 | 2025-07-07 | USD 0.3536 |
| 2024-12-30 | 2025-01-07 | USD 0.2433 |
| 2024-06-27 | 2024-07-05 | USD 0.3317 |
| 2023-12-28 | 2024-01-08 | USD 0.2846 |
| 2023-06-29 | 2023-07-10 | USD 0.2818 |
| 2022-12-29 | 2023-01-09 | USD 0.1558 |
| 2022-06-29 | 2022-07-08 | USD 0.1774 |
| 2021-12-30 | 2022-01-07 | USD 0.4371 |
| 2021-06-29 | 2021-07-08 | USD 0.1711 |
| 2020-12-30 | 2021-01-08 | USD 0.0979 |
| 2020-06-29 | 2020-07-08 | USD 0.2303 |
| 2019-12-30 | 2020-01-08 | USD 0.1565 |
| 2019-06-27 | 2019-07-08 | USD 0.2488 |
| 2018-12-28 | 2019-01-08 | USD 0.4694 |
| 2017-12-28 | 2018-01-09 | USD 0.2705 |
| 2016-12-28 | 2017-01-06 | USD 0.3560 |
| 2015-12-29 | 2016-01-08 | USD 0.4420 |
| 2014-12-29 | 2015-01-08 | USD 0.4180 |
| 2013-12-27 | 2014-01-08 | USD 0.5930 |
| 2012-12-27 | 2013-01-09 | USD 0.3750 |
| 2011-12-28 | — | USD 0.3690 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
