ETF PRO AIOctober 3, 2026
ASEA Global X FTSE Southeast Asia ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$42Mfund assets
+14.3%return, YTD
+20.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.5%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 2.73% |
| 2 | ST SENSATA TECHNOLOGIES HOLDING | 4.09% |
| 3 | STE STERIS | 2.14% |
| 4 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.47% |
| 5 | KEP KOREA ELECTRIC POWER | 2.06% |
| 6 | PBK POWERBANK CORP | 2.81% |
| 7 | BBRI JH MULTIFACTOR EM ETF | 1.91% |
| 8 | BDMS-R BANGKOK DUS-NVDR | 0.97% |
| 9 | BDO JH MULTIFACTOR EM ETF | 0.67% |
| 10 | BMRI PT BANK MANDIRI PERSERO | 1.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS