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Upturn AI SWOT - About
Global X FTSE Southeast Asia ETF (ASEA)
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Upturn Advisory Summary
07/01/2025: 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 6.34% | Avg. Invested days 43 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/01/2025 |
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. It invests in companies located in Southeast Asia, primarily focusing on the large-cap and mid-cap segments. It offers exposure to the ASEAN region's economic growth.
Reputation and Reliability
Global X is a well-known ETF provider with a reputation for offering innovative and thematic investment solutions. They have a proven track record in managing ETFs across various asset classes and geographies.
Management Expertise
Global X has a dedicated team of investment professionals with experience in portfolio management, research, and trading. They have a deep understanding of ETF mechanics and market dynamics.
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: The ETF aims to replicate the FTSE/ASEAN 40 Index, which represents the performance of the 40 largest and most liquid stocks in the ASEAN region.
Composition The ETF holds stocks of companies in various sectors located in Southeast Asia, reflecting the composition of the FTSE/ASEAN 40 Index. The top holdings are typically the largest companies in the index.
Market Position
Market Share: Data unavailable to determine precise market share within its narrow sub-segment of Southeast Asian ETFs within the broader emerging markets ETF landscape.
Total Net Assets (AUM): 20760000
Competitors
Key Competitors
- EIDO
Competitive Landscape
The ETF industry is highly competitive. ASEA faces competition from other ETFs focusing on Southeast Asia and broader emerging markets. The advantage of ASEA is its focus on the FTSE/ASEAN 40 Index. A potential disadvantage is its smaller size and lower trading volume compared to larger, more diversified emerging market ETFs.
Financial Performance
Historical Performance: Historical performance data not available in this format.
Benchmark Comparison: Benchmark comparison data not available in this format.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume of ASEA is relatively low, which could impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions but can be relatively wide due to lower trading volume, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Economic growth in Southeast Asia, political stability, trade policies, and global market conditions can significantly impact ASEA's performance.
Growth Trajectory
The ETF's growth trajectory is tied to the economic performance of the ASEAN region. Changes in strategy would likely be driven by changes in the underlying index.
Moat and Competitive Advantages
Competitive Edge
ASEA's competitive edge lies in its specific focus on the FTSE/ASEAN 40 Index, providing targeted exposure to the largest companies in the region. This allows investors to gain concentrated access to the economic growth of Southeast Asia. The ETF may appeal to investors seeking a more specific regional exposure compared to broad emerging market funds. However, this focus also makes it less diversified.
Risk Analysis
Volatility
ASEA's historical volatility is tied to the volatility of the Southeast Asian stock markets.
Market Risk
ASEA is subject to market risk, including economic downturns, political instability, and currency fluctuations in the Southeast Asian region. Sector-specific risks within the index's holdings are also relevant.
Investor Profile
Ideal Investor Profile
The ideal investor for ASEA is someone seeking targeted exposure to the Southeast Asian equity market and comfortable with the associated risks, including emerging market volatility and currency fluctuations.
Market Risk
ASEA is potentially suitable for long-term investors with a higher risk tolerance and a strategic interest in Southeast Asia. It may not be suitable for risk-averse investors or those seeking short-term gains.
Summary
The Global X FTSE Southeast Asia ETF (ASEA) offers focused exposure to the largest companies in the ASEAN region. It tracks the FTSE/ASEAN 40 Index and can be useful for investors looking to capitalize on Southeast Asia's economic growth. Its smaller size and lower trading volume can present liquidity challenges. Investors should carefully consider the risks associated with emerging markets before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- FTSE Russell Index Fact Sheet
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and risk tolerance. Market share data can vary. It is always recommended to consult a 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.
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