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ASEAGlobal X FTSE Southeast Asia ETF

Grow my money#1282 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the price and yield performance of the FTSE/ASEAN 40 Index.

Global X Funds · Since 2011 (15 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$93M

#2796 out of 5,332 ETFs

Dividend Yield

3.79%

Track Record

15 years

#877 out of 5,332 ETFs

Performance

1 Year

+26.6%

3 Years

+13.2%

5 Years

+9.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Financial Services
59.7%
Industrials
14.9%
Communication
9.6%
Energy
3.5%
Utilities
2.8%
Real Estate
2.8%
Healthcare
2.4%
Consumer Defensive
2.3%
Other
2.0%

Top holdings

DBS Group Holdings LtdD05.SI16.1%
Oversea-Chinese Banking Corp LtdO39.SI10.0%
United Overseas Bank LtdU11.SI6.3%
Singapore Telecommunications LtdZ74.SI4.9%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R4.1%
Malayan Banking Bhd1155.KL3.8%
PT Bank Central Asia TbkBBCA.JK3.4%
Public Bank Bhd1295.KL3.1%
CIMB Group Holdings Bhd1023.KL2.8%
Tenaga Nasional Bhd5347.KL2.8%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-44.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.66

Decent risk-adjusted returns

Sortino (3Y)

0.97

Moderate downside risk

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Data updated on 2026-05-05