ASEA
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Southeast Asia Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 96.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 16, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DBS GROUP HOLDINGS LTD | 16.8 % |
| OVERSEA-CHINESE BANKING CORP | 10.1 % |
| UNITED OVERSEAS BANK LTD | 6.2 % |
| DELTA ELECTRONICS THAI-NVDR | 5.0 % |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.6 % |
| MALAYAN BANKING BHD | 3.8 % |
| PUBLIC BANK BHD-FOREIGN MKT | 3.1 % |
| BANK CENTRAL ASIA PT | 3.0 % |
| TENAGA NASIONAL BHD | 2.9 % |
| CIMB GROUP HOLDINGS BHD | 2.9 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 585 |
| Wgt avg mkt cap (mns) | $46,185 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 49.0% |
| Emerging mkts. | 51.0% |
Sector Breakdown
Country Exposure
 |
SINGAPORE | 49.5 % |
 |
THAILAND | 20.4 % |
 |
MALAYSIA | 16.0 % |
 |
INDONESIA | 10.6 % |
 |
PHILIPPINES | 3.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 21.0% | 15.2% | 8.4% | 5.6% | 4.0% | -- | 1.7% |
| Dividend Yield | 0.0% | 2.6% | 3.5% | 3.6% | 3.5% | 3.0% | -- | 2.9% |
| Total Returns | 6.6% | 23.6% | 18.7% | 12.0% | 9.1% | 7.0% | -- | 4.6% | Ann. Volatility | 17.8% | 14.1% | 16.5% | 15.4% | 14.7% | 17.7% | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 27% |
| MSCI EAFE | 0.68 | 49% |
| MSCI Emg Mkts | 0.52 | 47% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 1.02% |
Technical Indicators
| 30d moving avg. (EMA) | $19.57 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.02/0.02 |
| Bollinger Bands (Upper/Lower) | $20.20/$19.14 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ASEA |
Expenses vs. ASEA |
ALTAR Score™ vs. ASEA |
|---|---|---|---|---|
| EWS | iShares MSCI Singapore ETF | 46.7% | -15 bp | -1.4% |
| THD | iShares MSCI Thailand ETF | 16.5% | -7 bp | -6.7% |
| JIVE | JPMorgan International Value ETF | 16.5% | -10 bp | +2.2% |
| EWM | iShares MSCI Malaysia ETF | 16.3% | -15 bp | -0.4% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 13.0% | +14 bp | 0.0% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 13.0% | -46 bp | -1.2% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 12.7% | -18 bp | -1.6% |
| DVYA | iShares Asia/Pacific Dividend ETF | 11.3% | -16 bp | +0.1% |
Risk and Returns: ASEA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.7%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 204 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. ASEA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ASEA in the 37th percentile
among funds in the category.
Sell-Side Consensus
$28.07
PRICE TARGET
+41.3%
UPSIDE
Bid/Ask Spreads
102 bp
AVG SPREAD
23 —
332 bp
RANGE