Fund Evaluator:
Global X FTSE Southeast Asia ETF (ASEA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$15.340
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% C
Expense Ratio
$100 Mil
Assets
Open
Status
na
12b-1 Fee
3.68%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 53.0% | Matthews Asia Innovators Investor (MATFX) |
| 45.5% | AMG Veritas Asia Pacific N (MGSEX) |
| 43.6% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 43.0% | Fidelity Emerging Asia (FSEAX) |
| 38.1% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 7/31/2026
7.8% A
1-Mo Return
10.8% A
3-Mo Return
17.4% D
YTD Return
32.8% D
1-Yr Return
15.0% F
3-Yr Return
13.1% A
5-Yr Return
0.68 A
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
2/16/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Global X FTSE Southeast Asia ETF Overview
ASEA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ASEA Return (NAV) | 7.8% | 10.8% | 32.8% | 15.0% | 13.1% | 7.7% |
| ASEA Grade | A | A | D | F | A | F |
| +/- Category | 14.0% | 7.5% | -0.9% | -2.7% | 8.1% | -2.7% |
| Pacific/Asia ex-Japan Stk Avg | -6.2% | 3.3% | 33.7% | 17.8% | 5.1% | 10.3% |
| ASEA Tax Cost Ratio | na | na | 1.5% | 1.4% | 1.4% | 1.3% |
ASEA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ASEA Return (NAV) | 17.4% | 18.5% | 11.4% | 4.4% | 5.2% | 5.3% | -8.0% | 7.8% | -6.4% | 31.9% | 8.4% |
| ASEA Grade | D | F | B | F | A | B | F | F | A | F | B |
| +/- Category | -2.7% | -8.9% | -1.3% | 2.6% | 27.7% | 14.4% | -54.5% | -19.5% | 7.2% | -12.4% | 5.1% |
| Pacific/Asia ex-Japan Stk Avg | 20.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.68 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.58 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $100 Mil |
| Fund Total Assets: | $ 100 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 60.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | February 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | Global X FTSE Southeast Asia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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