ASEA — Global X FTSE Southeast Asia ETF
Data updated: 2026-06-29
ASEA — Global X FTSE Southeast Asia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $94.79M AUM · 0.65% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
ASEA Fund Overview
ASEA — Global X FTSE Southeast Asia ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $94.79M
- 1-year return: 25.6%
- Ticker: ASEA
- SEC CIK: 0001432353
- SEC series ID: S000031097
- Share class ID: C000096448
ASEA Holdings
Top 10 holdings of Global X FTSE Southeast Asia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dbs Group Holdings Ltd. | 16.55% |
| Oversea-Chinese Banking Corporation Limited | 9.94% |
| United Overseas Bank Limited | 6.13% |
| Delta Electronics (Thailand) Public Company Limited | 4.98% |
| Singapore Telecommunications Limited | 4.56% |
| Malayan Banking Berhad | 3.73% |
| Public Bank Bhd | 3.05% |
| PT Bank Central Asia Tbk | 2.93% |
| Tenaga Nasional Berhad | 2.91% |
| Cimb Group Holdings Berhad | 2.85% |
ASEA Portfolio Allocation
Asset-class allocation of Global X FTSE Southeast Asia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
ASEA Performance
Total returns for ASEA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 25.6% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 9.3% |
ASEA Risk Information
Risk metrics for ASEA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
ASEA Costs and Fees
ASEA costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 9%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
ASEA Cashflows
Over the 12 months to 2026-04, Global X FTSE Southeast Asia ETF had net inflows of $20.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.83M |
| 2026-03 | $783.87K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $8.09M |
| 2025-11 | $5.21M |
ASEA Debt Constituents
No individual debt constituents are reported in Global X FTSE Southeast Asia ETF's latest SEC N-PORT filing.
ASEA Prospectus and SEC Filings
Official Global X FTSE Southeast Asia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.