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Global X FTSE Southeast Asia ETF (ASEA)
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Upturn Advisory Summary
11/05/2025: ASEA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.15% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.68 | 52 Weeks Range 13.38 - 17.39 | Updated Date 06/29/2025 |
52 Weeks Range 13.38 - 17.39 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X FTSE Southeast Asia ETF
ETF Overview
Overview
The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. The ETF focuses on companies located in Southeast Asia.
Reputation and Reliability
Global X is a well-known ETF provider with a solid reputation for innovation and thematic investing.
Management Expertise
Global X has a team of experienced professionals in ETF management and product development.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
Investment Approach and Strategy
Strategy: ASEA aims to track the FTSE/ASEAN 40 Index, which represents the performance of large and mid-cap companies in Southeast Asia.
Composition The ETF primarily holds stocks of companies located in Southeast Asian countries.
Market Position
Market Share: Data Unavailable due to market data access restrictions. Market share is volatile and changes frequently
Total Net Assets (AUM): 31170000
Competitors
Key Competitors
- EWS US ETF
- VNM US ETF
Competitive Landscape
The competitive landscape includes regional ETFs like EWS and VNM. ASEA provides exposure to Southeast Asia, whereas VNM is Vietnam-focused and EWS is Singapore focused. ASEA may offer a more diversified portfolio compared to competitors but smaller AUM and lower trading volume may be a disadvantage.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers (see Sources).
Benchmark Comparison: ASEA aims to closely track the FTSE/ASEAN 40 Index, so performance should be similar over time.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume for ASEA is relatively low, potentially impacting ease of entry and exit for large positions.
Bid-Ask Spread
The bid-ask spread can vary depending on trading volume and market conditions, representing a potential cost to investors.
Market Dynamics
Market Environment Factors
Economic indicators in Southeast Asia, regional growth prospects, and global market conditions impact ASEA's performance.
Growth Trajectory
The growth trajectory depends on the overall economic development and market conditions in Southeast Asia, as well as any changes to the index it tracks.
Moat and Competitive Advantages
Competitive Edge
ASEA provides targeted exposure to the Southeast Asian market, offering diversification within the region. Its advantage lies in focusing specifically on the FTSE/ASEAN 40 Index, allowing investors to efficiently track this benchmark. The fund's strategy provides a simple, cost-effective way for investors to gain exposure to a specific region's economy, targeting larger, more established businesses, thus filtering small cap and more volatile assets. This geographic specificity sets it apart from broader emerging market funds. This may appeal to investors specifically seeking opportunities in Southeast Asia.
Risk Analysis
Volatility
The ETF's volatility depends on the market volatility of the Southeast Asian stock market.
Market Risk
Market risk includes political instability, currency fluctuations, and economic downturns in Southeast Asia.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to Southeast Asian equities for diversification or specific regional investment goals.
Market Risk
ASEA is suitable for long-term investors seeking regional diversification, but active traders may be interested given its volatility.
Summary
Global X FTSE Southeast Asia ETF (ASEA) seeks to track the FTSE/ASEAN 40 Index, providing exposure to large and mid-cap companies in Southeast Asia. It offers a targeted approach to investing in the region but has a relatively low AUM and trading volume. Investors should be aware of the market risks associated with emerging markets, including political and economic factors. The expense ratio is 0.50%, making it a moderately priced option compared to other regional ETFs.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and ETF performance can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X FTSE Southeast Asia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.