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ASEA ETF · Global X Southeast Asia ETF
The ASEA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE/ASEAN 40 Index. The ASEA ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-10.27%
Last price
$19.11
1M perf.
-5.40%
1M flows
+€1.7M
AuM
€82M
E/R
0.65%
Rating
Not rated
ESG Consensus®
ASEA
$19.11
Performance & flows
December 26, 2025 → March 26, 2026
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ASEA
$19.34
+5.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.40% | +5.44% | +27.69% | +46.63% | +55.92% | -5.01% | +5.54% | +5.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37950E648
ISIN
US37950E6480
AuM
€82M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/26/2026
$19.34
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
2/16/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand and the Philippines.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.44% | +27.69% | +46.63% | +55.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Singapore
45.87%
Thailand
18.91%
Malaysia
16.25%
Indonesia
13.25%
Philippines
3.94%
Unavailable
1.78%
Sectors
Financials
56.54%
Industrials
9.39%
Communication Services
8.76%
Information Technology
4.41%
Energy
3.53%
Real Estate
2.97%
Consumer Staples
2.89%
Utilities
2.83%
Unavailable
3.62%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
DBS GROUP HOLDINGS
OVERSEA-CHINESE BANKING
UNITED OVERSEAS BANK
SINGAPORE TELECOMMUNICATIONS
DELTA ELEC
MALAYAN BANKING
BNK CENTRAL ASIA
PUBLIC BANK
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CIMB GROUP HOLDINGS
TENAGA NASIONAL
BANK RAKYAT I-NG
PTT
KEPPEL
BANK MANDIRI TBK
INTL CONTAINER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASEA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.25% of holdings have positive scoring
27.55% of holdings have negative scoring
35.21%
34.68%
11.98%
10.08%
5.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE/ASEAN 40 Index Total return - USD
Index ticker
ASEA40WN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
483
Total AuM
€131.53B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5805%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.17B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.31B |
COPX | Global X Copper Miners ETF | €5.67B |
Frequently asked questions about ASEA
What does Global X Southeast Asia ETF, ASEA, invest in?
ASEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does ASEA replicate?
ASEA tracks the FTSE/ASEAN 40 Index Total return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASEA?
ASEA carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASEA launched?
ASEA was introduced to the market on February 16, 2011. It trades on United States
Who is the ETF issuer of ASEA?
Global X Southeast Asia ETF, ASEA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ASEA?
ASEA oversees €82M in assets as of March 26, 2026.
How has ASEA performed lately?
Based on data from March 26, 2026, ASEA returned -5.40% over the past month, 5.44% over the last three months and 5.54% year-to-date.
What are the latest inflows or outflows for ASEA?
As of March 26, 2026, ASEA recorded net flows of +€1.7M over the last month and +€10M year-to-date.
Does ASEA distribute dividends?
ASEA follows a distributing dividend policy, meaning it pays out income to investors. As of March 26, 2026, its 12-month trailing yield was 3.74%.
What are the main country or region exposures of ASEA?
As of February 28, 2026, ASEA has significant geographic allocations in Singapore, Thailand and Malaysia.
In which sector or theme does ASEA invest in?
As of February 28, 2026, ASEA focuses largely on Financials, Industrials and Communication Services.
How many securities does ASEA hold and how diversified is it?
As of February 28, 2026, ASEA holds 39 positions in its portfolio, with 69.89% of assets concentrated in its top 15 holdings.
What are the main positions in ASEA?
As of February 28, 2026, ASEA top three holdings include DBS GROUP HOLDINGS, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.
What is the base currency of ASEA?
The base currency of ASEA is USD.
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