Global X - FTSE Southeast Asia ETF (ASEA) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.73: the stock has moved about 27% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGlobal X - FTSE Southeast Asia ETF (ASEA) trades at $20.95. The Global X FTSE Southeast Asia ETF (ASEA) aims to replicate the performance of the FTSE/ASEAN 40 Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for ASEA: ASEA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Global X - FTSE Southeast Asia ETF (ASEA) Financial Services Profile
Global X FTSE Southeast Asia ETF (ASEA) provides investors with targeted access to the FTSE/ASEAN 40 Index, encompassing leading companies across Southeast Asian economies. With a focus on mirroring the index's performance, ASEA offers diversification within the financial services sector, appealing to investors seeking regional exposure.
What Is the Investment Thesis for ASEA?
The Global X FTSE Southeast Asia ETF (ASEA) presents a focused investment opportunity for those seeking exposure to the Southeast Asian equity market. With a beta of 0.73, ASEA exhibits lower volatility compared to the broader market, potentially offering a more stable investment. The fund's primary value driver is its ability to replicate the performance of the FTSE/ASEAN 40 Index, providing investors with diversified access to the region's leading companies. Upcoming catalysts include continued economic growth in Southeast Asia, which could drive increased earnings for companies within the index. However, potential risks include geopolitical instability and currency fluctuations, which could negatively impact the fund's performance. Investors may want to evaluate these factors when evaluating ASEA as part of their portfolio allocation strategy.
Based on FMP financials and quantitative analysis
ASEA Key Highlights
Market capitalization of $0.10 billion indicates a relatively small-cap ETF.
- Beta of 0.73 suggests lower volatility compared to the broader market.
- The ETF tracks the FTSE/ASEAN 40 Index, providing exposure to the largest companies in Southeast Asia.
- Operates within the financial services sector, specifically in asset management.
- No dividend yield, indicating a focus on capital appreciation rather than income.
Who Are ASEA's Competitors?
ASEA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BKEM BNY Mellon Emerging Markets Equity ETF | $30.82 | 0.00% | $92.5M | — |
| DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | $61.84 | +0.01% | $74.4M | — |
| FLMX Franklin FTSE Mexico ETF | $34.40 | -0.03% | $77.8M | — |
| FLQS Franklin U.S. Small Cap Multifactor Index ETF | $47.39 | -0.04% | $67.3M | — |
| GSJY Goldman Sachs ActiveBeta Japan Equity ETF | $56.59 | +0.23% | $88.0M | — |
| APO Apollo Global Management, Inc. | $114.64 | +0.54% | $65.7B | 55 5-pillar |
| ALTI AlTi Global, Inc. | $2.92 | +0.34% | $432M | — |
| GROW U.S. Global Investors, Inc. | $2.92 | +2.10% | $36.3M | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ASEA's Key Strengths?
Diversified exposure to the Southeast Asian equity market.
- Tracks a well-known and established index (FTSE/ASEAN 40).
- Relatively low beta indicates lower volatility.
- Managed by a reputable ETF provider (Global X ETFs).
What Are ASEA's Weaknesses?
Small market capitalization may limit liquidity.
- No dividend yield may not appeal to income-seeking investors.
- Performance is dependent on the performance of the FTSE/ASEAN 40 Index.
- Geographic concentration in Southeast Asia may increase risk.
What Are the Key Risks for ASEA?
Geopolitical instability in the region.
- Currency fluctuations impacting returns.
- Economic slowdown in Southeast Asia.
- Increased competition from other ETFs and investment funds.
What Are ASEA's Competitive Advantages?
- Index Tracking: ASEA's primary competitive advantage lies in its ability to accurately track the FTSE/ASEAN 40 Index, providing investors with a reliable and transparent way to access the Southeast Asian equity market.
- Brand Recognition: Global X ETFs has a strong brand reputation in the ETF industry, which attracts investors and supports the fund's growth.
- Low Expense Ratio: ASEA's expense ratio is competitive compared to other ETFs in the same category, making it a noteworthy option for cost-conscious investors.
What Does ASEA Do?
The Global X FTSE Southeast Asia ETF (ASEA) was created to track the performance of the FTSE/ASEAN 40 Index, providing investors with a convenient way to access the Southeast Asian equity market. The fund operates under the financial services sector, specifically within the asset management industry, and is designed to mirror the index's price and yield performance before fees and expenses. The FTSE/ASEAN 40 Index represents the performance of the 40 largest companies in Southeast Asia, offering broad exposure to the region's economic growth and development. ASEA's investment strategy involves holding a portfolio of stocks that closely replicates the composition of the FTSE/ASEAN 40 Index. This approach aims to provide investors with returns that are highly correlated with the index's performance, making it a suitable option for those seeking passive exposure to the Southeast Asian equity market. The ETF's holdings are diversified across various sectors within the region, including financials, consumer staples, and industrials, reflecting the diverse nature of the Southeast Asian economy. ASEA is managed by Global X ETFs, a well-known provider of thematic and international ETFs.
What Products and Services Does ASEA Offer?
- Tracks the performance of the FTSE/ASEAN 40 Index.
- Provides exposure to the 40 largest companies in Southeast Asia.
- Offers a convenient way to invest in the Southeast Asian equity market.
- Operates as an exchange-traded fund (ETF).
- Replicates the index's price and yield performance before fees and expenses.
- Diversifies investments across various sectors within Southeast Asia.
How Does ASEA Make Money?
- Generates revenue through management fees charged to investors.
- Aims to replicate the performance of the FTSE/ASEAN 40 Index.
- Offers a passive investment strategy focused on tracking the index.
What Industry Does ASEA Operate In?
The Global X FTSE Southeast Asia ETF (ASEA) operates within the global asset management industry, which is characterized by increasing demand for specialized investment products. The ETF's focus on the Southeast Asian market positions it within a niche segment of the broader industry. The competitive landscape includes other ETFs and investment funds that offer exposure to emerging markets and specific regions. ASEA differentiates itself by specifically targeting the FTSE/ASEAN 40 Index, providing investors with a focused approach to investing in Southeast Asia.
Who Are ASEA's Key Customers?
- Individual investors seeking exposure to Southeast Asian equities.
- Institutional investors looking for diversified regional exposure.
- Financial advisors seeking to build portfolios with emerging market assets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -4.0%.
ASEA Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to the Southeast Asian equity market.
- Tracks a well-known and established index (FTSE/ASEAN 40).
- Relatively low beta indicates lower volatility.
- Managed by a reputable ETF provider (Global X ETFs).
Bear Case
- Small market capitalization may limit liquidity.
- No dividend yield may not appeal to income-seeking investors.
- Performance is dependent on the performance of the FTSE/ASEAN 40 Index.
- Geographic concentration in Southeast Asia may increase risk.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ASEA Latest News
No recent news available for ASEA.
ASEA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ASEA.
Price Targets
Wall Street price target analysis for ASEA.
ASEA MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ASEA; grades run from A+ (80-100) to F (below 30).
ASEA Financials Stock FAQ
What does Global X - FTSE Southeast Asia ETF do?
The Global X FTSE Southeast Asia ETF (ASEA) is designed to replicate the performance of the FTSE/ASEAN 40 Index. This index comprises the 40 largest companies in Southeast Asia, offering investors a diversified exposure to the region's leading businesses.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.