Global X FundsPacific/Asia ex-Japan StockASEA · NYSE Arca
Global X FTSE Southeast Asia ETF (ASEA)
- Price
- $21.64
- —11 Sept 2026
- Assets
- $103.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.01%
- Yield
- 3.60%
- Trailing distributions
- 3Y CAGR
- 17.8%-5.4%
- Category 23.1%
- 5Y CAGR
- 12.4%+3.3%
- Category 9.1%
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Global X FTSE Southeast Asia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| D05.SI | DBS Group Holdings Ltd | 19.86% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 12.88% |
| U11.SI | United Overseas Bank Ltd | 6.35% |
| Z74.SI | Singapore Telecommunications Ltd | 4.24% |
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 3.44% |
| 1155.KL | Malayan Banking Bhd | 3.26% |
| 1295.KL | Public Bank Bhd | 2.92% |
| BBCA.JK | PT Bank Central Asia Tbk | 2.88% |
| 1023.KL | CIMB Group Holdings Bhd | 2.69% |
| 5347.KL | Tenaga Nasional Bhd | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.0
- P/S
- 2.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services63.8%
- Industrials13.3%
- Communication services7.6%
- Utilities3.9%
- Energy3.3%
- Real estate2.7%
- Health care2.1%
- Consumer staples2.0%
- Materials1.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- ASEA
- Exchange
- NYSE Arca
- Inception
- 16 Feb 2011 (15.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.01%)
- Holdings turnover
- 9% (category 53%)
- Distribution yield
- 3.60%
- Beta, 3 years
- 0.57
- Total net assets
- $103.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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