Global X FTSE Southeast Asia ETF (ASEA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.0% over one year, 12.1% over three; Sharpe ratio over three years 1.01.
Largest components
| D05DBS Group Holdings Ltd | 19.51% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP | 12.99% | Financial Services | |
| U11United Overseas Bank Ltd | 6.55% | Financial Services | |
| Z74Singapore Telecommunications Limited | 3.95% | Communication Services | |
| NVAWDelta Electronics (Thailand) Public Company Limited | 3.65% | Industrials | |
| 1155Malayan Banking Bhd | 3.22% | Financial Services | |
| 1295Public Bank Bhd | 2.98% | Financial Services | |
| BBCABank Central Asia Tbk | 2.73% | Financial Services | |
| 1023CIMB Group Holdings Bhd | 2.68% | Financial Services | |
| 5347Tenaga Nasional Bhd | 2.66% | Utilities |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Global X Funds
- Since
- 2011-02-16
- Listed on
- NYSE ARCA
- ISIN
- US37950E6480
- Turnover
- 11% a year
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.