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
$ 102.3 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 | 19.1 % |
| OVERSEA-CHINESE BANKING CORP | 12.0 % |
| UNITED OVERSEAS BANK LTD | 6.7 % |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.2 % |
| DELTA ELECTRONICS THAI-NVDR | 3.9 % |
| MALAYAN BANKING BHD | 3.3 % |
| PUBLIC BANK BHD-FOREIGN MKT | 3.1 % |
| BANK CENTRAL ASIA PT | 2.8 % |
| INTL CONTAINER TERM SVCS INC | 2.8 % |
| TENAGA NASIONAL BHD | 2.8 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 696 |
| Wgt avg mkt cap (mns) | $58,645 |
| Large cap (>$10bn) | 89.8% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 53.7% |
| Emerging mkts. | 46.4% |
Sector Breakdown
Country Exposure
 |
SINGAPORE | 53.7 % |
 |
THAILAND | 18.9 % |
 |
MALAYSIA | 14.6 % |
 |
INDONESIA | 8.8 % |
 |
PHILIPPINES | 4.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | 29.5% | 17.4% | 10.3% | 8.9% | 4.2% | -- | 2.2% |
| Dividend Yield | 2.4% | 5.3% | 4.6% | 4.5% | 4.2% | 3.5% | -- | 3.2% |
| Total Returns | 17.6% | 34.8% | 22.0% | 14.8% | 13.1% | 7.6% | -- | 5.3% | Ann. Volatility | 15.9% | 14.4% | 16.6% | 15.4% | 14.7% | 17.5% | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 33% |
| MSCI EAFE | 0.65 | 50% |
| MSCI Emg Mkts | 0.37 | 39% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.91% |
Technical Indicators
| 30d moving avg. (EMA) | $20.56 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.32/0.33 |
| Bollinger Bands (Upper/Lower) | $21.44/$20.21 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ASEA |
Expenses vs. ASEA |
ALTAR Score™ vs. ASEA |
|---|---|---|---|---|
| EWS | iShares MSCI Singapore ETF | 50.9% | -15 bp | -1.6% |
| JIVE | JPMorgan International Value ETF | 18.0% | -10 bp | +2.4% |
| THD | iShares MSCI Thailand ETF | 15.8% | -7 bp | -6.2% |
| EWM | iShares MSCI Malaysia ETF | 14.5% | -15 bp | +0.6% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 14.4% | -18 bp | -1.2% |
| DVYA | iShares Asia/Pacific Dividend ETF | 14.1% | -16 bp | +0.6% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 14.1% | -46 bp | -0.9% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 13.4% | +14 bp | +0.8% |
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.
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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
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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 8/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. ASEA's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places ASEA in the 26th percentile
among funds in the category.
Sell-Side Consensus
$29.68
PRICE TARGET
+37.9%
UPSIDE
Bid/Ask Spreads
91 bp
AVG SPREAD
19 —
225 bp
RANGE