ASEA

Global X$21.65+0.06 (+0.29%)
AUM $104.3MER 0.65%NAV $21.77Holdings 40

Price Chart

Key Statistics

Previous Close

$21.59

Day Range

$21.60$21.72

52-Week Range

$16.86$22.00

Avg Volume

20.8K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$104.3M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services63.78%
Industrials13.31%
Communication Services7.55%
Utilities3.92%
Energy3.28%
Real Estate2.66%
Healthcare2.05%
Consumer Defensive1.98%
Basic Materials1.47%

Country Allocation

CountryWeight %
Singapore54.77%
Thailand18.05%
Malaysia14.05%
Indonesia9.28%
Philippines3.79%
Other0.06%

Fund Information

Issuer
Global X
Inception Date
Feb 15, 2011
Exchange
NYSE_ARCA
Description
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.

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IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The Global X - FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund issued by Global X that launched on Feb 15, 2011. It currently manages $104.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 40 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 61.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DBS GROUP HOLDINGS LTD19.73%337,165$20.4M
2—OVERSEA-CHINESE BANKING CORP12.85%537,008$13.3M
3—UNITED OVERSEAS BANK LTD6.27%200,702$6.5M
4—SINGAPORE TELECOMMUNICATIONS4.23%1,228,158$4.4M
5DELTA-R.BKDELTA ELECTRONICS THAI-NVDR3.72%473,810$3.9M
6—MALAYAN BANKING BHD3.15%1,269,539$3.3M
7BBCA.JKBANK CENTRAL ASIA TBK PT2.88%8,149,639$3.0M
8—PUBLIC BANK BERHAD2.83%2,456,155$2.9M
9—INTL CONTAINER TERM SVCS INC2.76%181,200$2.9M
10—CIMB GROUP HOLDINGS BHD2.65%1,406,345$2.7M
11—SINGAPORE EXCHANGE LTD2.55%135,400$2.6M
12—TENAGA NASIONAL BHD2.54%779,344$2.6M
13PTT-R.BKPTT PCL-NVDR2.48%2,012,015$2.6M
14KBANK-R.BKKASIKORNBANK PCL-NVDR2.10%291,965$2.2M
15—KEPPEL LTD2.05%234,700$2.1M

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
-1.39%
1M
+1.24%
3M
+6.42%
6M
+12.80%
YTD
+17.45%
1Y
+23.42%
3Y
+45.34%
5Y
+50.87%

Moving Averages

20-Day MA

$21.64

Above 20-Day MA
50-Day MA

$21.22

Above 50-Day MA
200-Day MA

$19.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.00

Current Price

$21.65

52-Week Low

$16.86

$16.86$22.00

Current Yield

3.78%

Annual Dividend

$1.3208

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3704Jan 7, 2026
Jun 27, 2025$0.3536Jul 7, 2025
Jun 27, 2025$0.3536Jul 7, 2025
Dec 30, 2024$0.2432Jan 7, 2025
Dec 30, 2024$0.2432Jan 7, 2025
Jun 27, 2024$0.3317Jul 5, 2024
Jun 27, 2024$0.3317Jul 5, 2024
Dec 28, 2023$0.2846Jan 8, 2024
Dec 28, 2023$0.2846Jan 8, 2024
Jun 29, 2023$0.2818Jul 10, 2023
Jun 29, 2023$0.2818Jul 10, 2023
Dec 29, 2022$0.1558Jan 9, 2023
Dec 29, 2022$0.1558Jan 9, 2023
Jun 29, 2022$0.1774Jul 8, 2022
Jun 29, 2022$0.1770Jul 8, 2022
Dec 30, 2021$0.4371Jan 7, 2022
Dec 30, 2021$0.4370Jan 7, 2022
Jun 29, 2021$0.1711Jul 8, 2021
Jun 29, 2021$0.1710Jul 8, 2021
Dec 30, 2020$0.0980Jan 8, 2021

Dividend Payments Over Time

Category Comparison

MetricASEAFinancial Services(845 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.64%0.63%
AUM$104.3M$3.31B$1.11B
Dividend Yield3.78%4.74%3.78%
Avg Volume20.8K728.2K661.7K
Holdings40261184
Performance
1-Month Return+0.82%-0.85%+0.26%
6-Month Return+10.38%+3.84%+4.34%
YTD Return+18.04%+8.72%+8.97%
1-Year Return+16.44%+7.81%+9.63%

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