ETF PRO AIAugust 23, 2026
ASEA Global X FTSE Southeast Asia ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$42Mfund assets
+17.6%return, YTD
+23.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.4%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 2.85% |
| 2 | STE STERIS | 2.03% |
| 3 | ST SENSATA TECHNOLOGIES HOLDING | 4.13% |
| 4 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.52% |
| 5 | KEP KOREA ELECTRIC POWER | 2.00% |
| 6 | PBK POWERBANK CORP | 2.99% |
| 7 | TNB Tenaga Nasional Bhd | 2.71% |
| 8 | CIMB JH MULTIFACTOR EM ETF | 2.67% |
| 9 | SGX Singapore Exchange Ltd | 2.56% |
| 10 | PTT-R PTT PCL-NVDR | 2.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS