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ASEA
+1.27 · +6.89%
$19.62 · NYSE ARCA

Global X FTSE Southeast Asia ETF (ASEA) ETF Analysis | Pacific/Asia ex-Japan Stk

Global X Funds · United States
AUM:$94.5M
#– of – in Pacific/Asia ex-Japan Stk ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is ASEA?

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ASEA delivered 27.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 57.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$94.5M
Expense Ratio0.65%
Dividend Yield3.79%
Holdings40
Inception DateFeb 2011
DomicileUnited States
DistributionNA
Index–
ProviderGlobal X Funds
Beta0.69
CategoryPacific/Asia ex-Japan Stk
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.0%
1Y
+26.2%
3Y
+55.7%
5Y
+75.8%
OpenBook InsightIf you had invested £10,000 in ASEA 5 years ago, it would have grown to £17,580 — a gain of £7,580.

Annual Returns

Calendar year performance

ASEA delivered positive returns in 5 of the last 5 calendar years.
YearASEA
2026 YTD+16.2%
2025+19.6%
2024+10.9%
2023+5.2%
2022+4.9%
CAGR 4yr+10.0%
5/5 positive yearsAvg return: +11.3%Worst year: +4.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.0%
Low
Momentum
+2.3%
30-day change
Support Level
21.05
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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