ASEAGlobal X FTSE Southeast Asia ETF
Tracks the FTSE/ASEAN 40 Index.
By Global X Funds · Launched 2011
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$103M
#3,063 of 6,040 · mid-size
Return (1Y)
+25.5%
Track Record
15 years
#857 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,230+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 57.6% of fundmoderately concentrated
DBS GROUP HOLDINGS LTD
16.5%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
9.9%
UNITED OVERSEAS BANK LIMITED
6.1%
Delta Electronics (Thailand) Public Company Limited
5.0%
SINGAPORE TELECOMMUNICATIONS LIMITED
4.6%
MALAYAN BANKING BERHAD
3.7%
PUBLIC BANK BHD
3.0%
PT Bank Central Asia Tbk
2.9%
TENAGA NASIONAL BERHAD
2.9%
CIMB GROUP HOLDINGS BERHAD
2.8%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Financial Services
63.8%
Industrials
13.3%
Communication
7.5%
Utilities
3.9%
Energy
3.3%
Real Estate
2.7%
Healthcare
2.0%
Consumer Defensive
2.0%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-44.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the FTSE/ASEAN 40 Index.
- Strategy
- Invests primarily in the securities of the FTSE/ASEAN 40 Index and ADRs/GDRs based on those securities, focusing on companies economically tied to Singapore, Malaysia, Indonesia, Thailand, and the Philippines. Uses an indexing approach to achieve investment results that correspond to the Underlying Index's performance.
- Inception date
- February 16, 2011
- Fund family
- Global X Funds
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Data updated on 2026-09-18