Global X FTSE Southeast Asia ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
ASEA price
Table
| Date | ASEA close |
|---|---|
| Sep 28, 2026 | $21.35 |
| Sep 29, 2026 | $21.20 |
| Sep 30, 2026 | $20.96 |
| Oct 1, 2026 | $20.90 |
| Oct 2, 2026 | $20.95 |
| Oct 5, 2026 | $21.09 |
| Oct 6, 2026 | $21.10 |
| Oct 7, 2026 | $20.78 |
| Oct 8, 2026 | $20.19 |
| Oct 9, 2026 | $20.25 |
| Oct 12, 2026 | $20.27 |
| Oct 13, 2026 | $20.25 |
| Oct 14, 2026 | $20.11 |
| Oct 15, 2026 | $20.29 |
| Oct 16, 2026 | $19.95 |
| Oct 19, 2026 | $19.88 |
| Oct 20, 2026 | $20.12 |
| Oct 21, 2026 | $20.14 |
| Oct 22, 2026 | $20.11 |
| Oct 23, 2026 | $20.15 |
| Oct 26, 2026 | $20.12 |
| Oct 27, 2026 | $20.04 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$3.9K |
| Jul 24 | −$9.6K |
| Jul 25 | $10.2K |
| Jul 26 | $225 |
| Jul 29 | $5.5K |
| Jul 30 | $510 |
| Jul 31 | −$5.2K |
| Aug 1 | −$18.1K |
| Aug 2 | $22.2K |
| Aug 5 | −$1.3K |
| Aug 6 | −$13K |
| Aug 7 | −$3.7K |
| Aug 8 | $2.4K |
| Aug 9 | $5.7K |
| Aug 12 | −$7.7K |
| Aug 13 | $18.4K |
| Aug 14 | −$19.2K |
| Aug 15 | −$774.6K |
| Aug 16 | −$19K |
| Aug 19 | $12K |
| Aug 20 | −$3.1K |
| Aug 21 | $2.3K |
| Aug 22 | −$9.3K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year. At 0.65% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2.80% | $105.20 | +0.3% | ||
| 2 | STESTERIS | 2.08% | $228.49 | -0.7% | ||
| 3 | STSENSATA TECHNOLOGIES HOLDING | 4.15% | $42.32 | +4.0% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.48% | $24.94 | +1.0% | ||
| 5 | KEPKOREA ELECTRIC POWER | 1.98% | $10.48 | -0.1% | ||
| 6 | PBKPOWERBANK CORP | 2.88% | $0.16 | -15.5% | ||
| 7 | BBRIJH MULTIFACTOR EM ETF | 1.97% | — | — | — | |
| 8 | BDMS-RBANGKOK DUS-NVDR | 1.00% | — | — | — | |
| 9 | BDOJH MULTIFACTOR EM ETF | 0.70% | — | — | — | |
| 10 | BMRIPT BANK MANDIRI PERSERO | 1.64% | — | — | — | |
| 11 | CICTCapitaLand Integrated Commercial Trust | 1.89% | — | — | — | |
| 12 | CIMBJH MULTIFACTOR EM ETF | 2.59% | — | — | — | |
| 13 | CLIMack-Cali Realty Corp | 0.75% | — | — | — | |
| 14 | CPALL-RCP ALL PCL-NVDR | 1.10% | — | — | — | |
| 15 | DBSINVESCO DB SILVER FUND | 20.10% | — | — | — |
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- Finance65.77%
- Financial Services60.62%
- Financials60.58%
- Other54.37%
- Industrials10.31%
- Communication Services7.55%
- Communications7.51%
- Energy Minerals4.73%
- Consumer Defensive4.3%
- Consumer Discretionary4.27%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 65.77% |
| Financial Services | 60.62% |
| Financials | 60.58% |
| Other | 54.37% |
| Industrials | 10.31% |
| Communication Services | 7.55% |
| Communications | 7.51% |
| Energy Minerals | 4.73% |
| Consumer Defensive | 4.3% |
| Consumer Discretionary | 4.27% |
Country weights
- Other59.4%
- Singapore37.15%
- Indonesia23.39%
- Thailand18.94%
- Malaysia16.66%
- Philippines3.86%
Show as table
| Item | Value (%) |
|---|---|
| Other | 59.4% |
| Singapore | 37.15% |
| Indonesia | 23.39% |
| Thailand | 18.94% |
| Malaysia | 16.66% |
| Philippines | 3.86% |
| 1 week | -0.5% |
| 1 month | -6.2% |
| 3 months | -4.5% |
| 6 months | +2.9% |
| YTD | +9.3% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.3K |
| Nov | −$9.2K |
| Dec | $448.7K |
| Jan | $2.2M |
| Feb | $583.8K |
| Mar | $240 |
| Apr | $23.6K |
| May | −$20.2K |
| Jun | −$4.2M |
| Jul | −$1.5M |
| Aug | −$806K |
The top holding is 20.1% of the book; the top ten carry 61%. Spread across 42+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STE STERIS | $44,740 | $34,410 |
| ST SENSATA TECHNOLOGIES HOLDING | $4,647 | $8,710 |
| KEP KOREA ELECTRIC POWER | $189 | $15 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ASEA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 975× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 439× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 776× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -61bp on fee · 567× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 445× the assets · +$412M in over the month | Head-to-head |