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ASEA - ETF Fact Sheet

Global X Southeast Asia ETF - USD

Fund Identification

Ticker

ASEA

ISIN

US37950E6480

Main Metrics

Price

$19.34

Expense Ratio

0.65%

AuM

$94.40M

Tracking Difference

-1.04%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand and the Philippines.

ASEA's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.58%
1m flows
$2M
* Net total returns
All data as of 26 March 2026

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ASEA's characteristics

Manager

Manager statistics

483 funds, $151.62Bn in AUM

Benchmark

FTSE/ASEAN 40 Index Total return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ASEA's exposure

Countries

Singapore
46.70%
Thailand
19.25%
Malaysia
16.54%
Indonesia
13.49%

Sectors

Financials
57.57%
Industrials
9.56%
Communication Ser.
8.91%
Other
23.96%

Top 5 holdings

DBS GROUP HOLDINGS
15.68%
OVERSEA-CHINESE BANKING
9.42%
UNITED OVERSEAS BANK
6.15%
SINGAPORE TELECOMMUNICATIONS
4.88%
DELTA ELEC
4.41%
Total holdings
37
Total weight of top 5
40.55%
0.0%