ASEA Performance — Global X FTSE Southeast Asia ETF
Data updated: 2026-09-29
ASEA returned +12.49% year to date and +32.78% over one year to Jul 2026. Annualised returns are +15.02% over 3 years and +13.15% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $152, against $164 for the category, and to $133 over one year, against $134. Volatility over the past three years was 12.13% a year. In the 12 months to Jul 2026 the fund took in a net $19.5M, and assets reached $100.13M.
ASEA Growth of $100
What $100 invested in Global X FTSE Southeast Asia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | ASEA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $185 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $194 |
ASEA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.49% |
| 1 year | +32.78% |
| 3 years (annualised) | +15.02% |
| 5 years (annualised) | +13.15% |
ASEA Annual Returns
Calendar-year total returns of Global X FTSE Southeast Asia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.49% |
| 2025 | +23.54% |
| 2024 | +18.59% |
| 2023 | +1.98% |
| 2022 | −5.93% |
| 2021 | +37.30% |
| 2020 | −21.47% |
| 2019 (Aug–Dec) | −4.66% |
ASEA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.7% | −6.2% | +4.6% | +7.8% | +0.2% | +2.6% | — | — | — | — | — |
| 2025 | −0.3% | +2.4% | +1.7% | −3.8% | +2.0% | −0.8% | +3.5% | +3.8% | −0.3% | +3.6% | +6.2% | +3.7% |
| 2024 | +3.1% | −1.3% | +1.6% | +1.7% | +5.1% | +0.8% | −0.1% | −4.6% | +4.9% | +8.2% | −0.2% | −1.2% |
| 2023 | +8.0% | +1.1% | +2.7% | −5.7% | +7.0% | +0.4% | −2.8% | −3.5% | −3.5% | −3.1% | −3.1% | +5.6% |
| 2022 | −4.6% | −2.2% | +2.5% | +2.9% | +2.3% | −8.5% | −2.1% | +2.1% | −5.1% | +3.8% | +3.9% | −0.2% |
| 2021 | +19.2% | +1.4% | +0.8% | +3.0% | −3.6% | −3.5% | +0.3% | +4.5% | −0.8% | +6.0% | +2.6% | +4.1% |
| 2020 | −1.8% | +8.9% | −20.6% | −8.5% | −0.4% | +5.1% | +0.2% | +1.2% | −7.0% | −0.2% | −1.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −0.4% | −4.5% | −5.2% | +3.6% |
ASEA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.13%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.20% (Oct 2024)
- Worst month: −6.19% (Mar 2026)
ASEA Fund Flows
Monthly money in and out of Global X FTSE Southeast Asia ETF, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 5.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $49K | $4.0M | −$3.9M |
| May 2026 | $2.2M | $0 | $2.2M |
| Apr 2026 | $5.8M | $0 | $5.8M |
| Mar 2026 | $784K | $0 | $784K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $8.1M | $0 | $8.1M |
| Nov 2025 | $5.2M | $0 | $5.2M |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ASEA Assets Under Management
Net assets of Global X FTSE Southeast Asia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.13M |
| 2026-04-30 | $94.79M |
| 2026-01-31 | $88.54M |
| 2025-10-31 | $67.91M |
| 2025-07-31 | $61.97M |
| 2025-04-30 | $61.25M |
| 2025-01-31 | $61.15M |
| 2024-10-31 | $58.02M |
| 2024-07-31 | $39.31M |
| 2024-04-30 | $43.65M |
| 2024-01-31 | $42.24M |
| 2023-10-31 | $38.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.