evenfolioETF Details
Global X Funds·Pacific/Asia ex-Japan Stock·ASEA · NYSE Arca
Global X FTSE Southeast Asia ETF (ASEA)
- Price
- $19.84
- —30 Oct 2026
- Assets
- $100.7M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.01%
- Yield
- 3.69%
- Trailing distributions
- 1Y return
- 16.7%+2.6%
- Category 14.2%
- 3Y CAGR
- 16.6%-5.0%
- Category 21.6%
- 5Y CAGR
- 9.7%+1.9%
- Category 7.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -6.1% | +3.3% | +10.5% | +16.7% | +16.6% | +9.7% | +7.3% | +4.8% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | +1.3% | -2.1% | +5.9% | -4.0% | +2.6% | -5.0% | +1.9% | -1.3% | -3.0% |
Holdings
The 10 largest positions make up 62.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| D05.SI | DBS Group Holdings Ltd | 20.37% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 13.39% |
| U11.SI | United Overseas Bank Ltd | 6.70% |
| Z74.SI | Singapore Telecommunications Ltd | 4.06% |
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 3.63% |
| 1155.KL | Malayan Banking Bhd | 3.09% |
| 1295.KL | Public Bank Bhd | 2.81% |
| BBCA.JK | PT Bank Central Asia Tbk | 2.76% |
| 1023.KL | CIMB Group Holdings Bhd | 2.67% |
| ICT.XPHS | International Container Terminal Services Inc | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.0
- P/S
- 2.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services64.3%
- Industrials13.6%
- Communication services7.2%
- Utilities3.7%
- Energy3.3%
- Real estate2.6%
- Health care2.0%
- Consumer staples1.9%
- Materials1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- ASEA
- Exchange
- NYSE Arca
- Inception
- 16 Feb 2011 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.01%)
- Holdings turnover
- 9% (category 53%)
- Distribution yield
- 3.69%
- Beta, 3 years
- 0.57
- Total net assets
- $100.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other pacific/asia ex-japan stock ETFs
Other ETFs in the Pacific/Asia ex-Japan Stock category.
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- ASIA · Matthews Pacific Tiger Active ETFMatthews Asia Funds · $52.3M · ER 0.79%
- BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFJPMorgan · $6.6B · ER 0.19%5Y 6.6%
- AIA · iShares Asia 50 ETFiShares · $4.9B · ER 0.50%5Y 12.3%
- AAXJ · iShares MSCI All Country Asia ex Japan ETFiShares · $4B · ER 0.72%5Y 6.3%