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ASEAGlobal X FTSE Southeast Asia ETF

Grow my money15y track recordRanked #1,321 of 2,992 in this goal

Tracks the FTSE/ASEAN 40 Index.

By Global X Funds · Launched 2011

Annual Cost

0.65%

#3,427 of 5,854 · average

Fund Size

$92M

#3,079 of 5,854 · mid-size

Return (1Y)Goal

+32.4%

Track Record

15 years

#846 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,782+27.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

FTSE/ASEAN 40 Index

What it actually holds

By weight

Concentration

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
100.1%

By sector

Financial Services
60.3%
Industrials
15.6%
Communication
8.0%
Utilities
4.3%
Energy
3.2%
Real Estate
2.8%
Healthcare
2.2%
Consumer Defensive
2.1%
Other
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.6%Moderate

Year-on-year price swings

Max drawdown
-44.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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 2026-08-04