# ASEA (Global X FTSE Southeast Asia ETF)

Global X · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

ASEA tracks an index and returned +25.8% over the past year.

## Key facts

- ASEA, total return, 1 year: +25.8%, as of Oct 2, 2026.
- ASEA, expense ratio: 0.65%, as of Oct 2, 2026.
- ASEA, holdings: 43, as of Oct 2, 2026.
- ASEA, below its high: −4.8%, as of Oct 2, 2026.
- ASEA, net assets: $100m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ASEA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.1% | +3.6% | +2.5 pts | +0.8 pts |
| 6 months | +10.1% | +17.9% | −7.9 pts | −18.4 pts |
| 1 year | +25.8% | +16.2% | +9.5 pts | +1.4 pts |
| 3 years | +63.8% | +89.3% | −25.4 pts | −50.9 pts |
| Since listing | +121.3% | +655.9% | −534.6 pts | −1236.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $20.95 | ETFIQ |
| Listed since | Feb 17, 2011 | ETFIQ |
| Net assets | $100m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 62.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ASEA, data as of Oct 2, 2026. https://etfiq.com/funds/asea
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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