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ASEA · Global X FTSE Southeast Asia ETF

Equity fundTracks an index0.65% fee$100mSince Feb 17, 2011Fund page at the issuer ↗SEC filings ↗
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ASEA tracks an index and returned +25.8% over the past year.

+25.8%
Total return, 1 year
0.65%
Expense ratio
43
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.1%+3.6%+2.5 pts+0.8 pts
6M Apr 2 – Oct 2, 2026+10.1%+17.9%−7.9 pts−18.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+25.8%+16.2%+9.5 pts+1.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+63.8%+89.3%−25.4 pts−50.9 pts
Since listing Feb 17, 2011 – Oct 2, 2026+121.3%+655.9%−534.6 pts−1236.5 pts

ASEA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ASEA top ten by weight, 62.1% of its 43 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

DBS GROUP HOLDINGS LTD 20.41%
OVERSEA-CHINESE BANKING CORP 13.33%
UNITED OVERSEAS BANK LTD 6.78%
SINGAPORE TELECOMMUNICATIONS 4.08%
DELTA ELECTRONICS THAI-NVDR 3.69%
MALAYAN BANKING BHD 3.11%
PUBLIC BANK BERHAD 2.80%
BANK CENTRAL ASIA TBK PT 2.79%
CIMB GROUP HOLDINGS BHD 2.63%
PTT PCL-NVDR 2.50%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ASEA tracks an index. Over the year to Oct 2, 2026 it returned +25.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 62.1%. It sat 4.8% below its high of Sep 8, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.65%
Price$20.95
Listed sinceFeb 17, 2011
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$100m
Below its high (ETFIQ)−4.8%
Holdings43
Top ten weight62.1%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ASEA

How has ASEA performed?
Over the year to Oct 2, 2026, ASEA returned +25.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +63.8%.
What does ASEA cost?
The prospectus expense ratio is 0.65% a year.
What does ASEA hold?
43 positions as published by its issuer for Oct 2, 2026, with the top ten at 62.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ASEA below its high?
4.8% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ASEA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $100mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for ASEA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ASEA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/asea

Free to use with attribution; the underlying files are at Open data.

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