See what your fund actually adds

Global X FTSE Southeast Asia ETF ASEA

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ASEA compared with its replication portfolio
MeasureASEAReplication
Annualized growth17.0%13.6%
Annualized volatility12.9%9.1%
Sharpe ratio1.291.45
Maximum drawdown14.9%7.1%
Replication fit (R²)0.48 · Tracking error 9.3%

Replication portfolio

The published portfolio below is the investable basket used to model ASEA’s historical return behavior.

ASEA replication basket weights
TickerBuilding blockWeight
EMLCFI · EM Local Currency37.5%
DGSEM Small Cap31.1%
DBEFIntl · Dev Hedged14.6%
EFVIntl · Value14.2%
IBITAlternatives · Bitcoin2.5%