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
$ 91.0 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 | 19.9 % |
| OVERSEA-CHINESE BANKING CORP | 12.6 % |
| UNITED OVERSEAS BANK LTD | 6.3 % |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.3 % |
| MALAYAN BANKING BHD | 3.4 % |
| PUBLIC BANK BHD-FOREIGN MKT | 3.2 % |
| TENAGA NASIONAL BHD | 2.7 % |
| DELTA ELECTRONICS THAI-NVDR | 2.7 % |
| CIMB GROUP HOLDINGS BHD | 2.7 % |
| INTL CONTAINER TERM SVCS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 730 |
| Wgt avg mkt cap (mns) | $63,881 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 54.4% |
| Emerging mkts. | 45.6% |
Sector Breakdown
Country Exposure
 |
SINGAPORE | 54.4 % |
 |
THAILAND | 18.5 % |
 |
MALAYSIA | 14.9 % |
 |
INDONESIA | 8.4 % |
 |
PHILIPPINES | 3.9 % |
Historical Performance
Standardized Performance (as of 10/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 12.0% | 9.2% | 12.3% | 5.6% | 3.9% | -- | 1.7% |
| Dividend Yield | 2.2% | 4.6% | 4.3% | 4.5% | 4.1% | 3.5% | -- | 3.1% |
| Total Returns | 10.5% | 16.7% | 13.4% | 16.9% | 9.7% | 7.3% | -- | 4.8% | Ann. Volatility | 15.2% | 14.5% | 16.1% | 15.5% | 14.8% | 17.5% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 32% |
| MSCI EAFE | 0.65 | 51% |
| MSCI Emg Mkts | 0.35 | 38% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.66% |
Technical Indicators
| 30d moving avg. (EMA) | $20.15 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.37/-0.33 |
| Bollinger Bands (Upper/Lower) | $20.55/$19.29 |
| Short interest (% of AUM) | 1.2% |
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 | 52.7% | -15 bp | -0.7% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 15.5% | +14 bp | +1.4% |
| THD | iShares MSCI Thailand ETF | 15.0% | -6 bp | -2.2% |
| EWM | iShares MSCI Malaysia ETF | 14.9% | -15 bp | +0.9% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 14.7% | -46 bp | -0.8% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 13.8% | -18 bp | -1.2% |
| DVYA | iShares Asia/Pacific Dividend ETF | 13.3% | -16 bp | +0.8% |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 10.2% | +130 bp | +2.2% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 10.1% | -16 bp | +3.5% |
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 11/14/2026
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
6.5%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 218 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. ASEA's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ASEA in the 25th percentile
among funds in the category.
Sell-Side Consensus
$29.89
PRICE TARGET
+53.0%
UPSIDE
Bid/Ask Spreads
66 bp
AVG SPREAD
20 —
188 bp
RANGE