ASEA

Global X$20.09-0.06 (-0.30%)
AUM $95.5MER 0.65%NAV $20.07Holdings 40

Price Chart

Key Statistics

Previous Close

$20.15

Day Range

$20.08$20.14

52-Week Range

$17.63$22.00

Avg Volume

32.8K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$95.5M

Shares Outstanding

4.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services64.30%
Industrials13.60%
Communication Services7.22%
Utilities3.69%
Energy3.33%
Real Estate2.60%
Healthcare1.96%
Consumer Defensive1.87%
Basic Materials1.43%
Cash & Others0.00%

Country Allocation

CountryWeight %
Singapore55.42%
Thailand18.93%
Malaysia14.12%
Indonesia7.62%
Philippines3.84%
Other0.08%

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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $95.5M 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 61.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DBS GROUP HOLDINGS LTD20.10%338,165$19.5M
2—OVERSEA-CHINESE BANKING CORP12.59%538,708$12.2M
3—UNITED OVERSEAS BANK LTD6.55%201,302$6.4M
4—SINGAPORE TELECOMMUNICATIONS4.15%1,227,858$4.0M
5DELTA-R.BKDELTA ELECTRONICS THAI-NVDR3.81%475,310$3.7M
6—MALAYAN BANKING BHD3.18%1,269,239$3.1M
7—PUBLIC BANK BERHAD2.88%2,455,555$2.8M
8BBCA.JKBANK CENTRAL ASIA TBK PT2.80%8,175,239$2.7M
9—INTL CONTAINER TERM SVCS INC2.64%181,790$2.6M
10—CIMB GROUP HOLDINGS BHD2.59%1,406,345$2.5M
11—TENAGA NASIONAL BHD2.58%786,144$2.5M
12PTT-R.BKPTT PCL-NVDR2.50%2,028,815$2.4M
13—SINGAPORE EXCHANGE LTD2.33%135,700$2.3M
14—SINGAPORE TECH ENGINEERING2.08%248,900$2.0M
15KBANK-R.BKKASIKORNBANK PCL-NVDR2.07%292,865$2.0M

Detailed Returns

PeriodReturnETF
1D
-0.30%
1W
+1.21%
1M
-5.75%
3M
-4.46%
6M
+2.98%
YTD
+9.24%
1Y
+13.30%
3Y
+41.01%
5Y
+32.26%

Moving Averages

20-Day MA

$20.44

Below 20-Day MA
50-Day MA

$21.08

Below 50-Day MA
200-Day MA

$20.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.00

Current Price

$20.09

52-Week Low

$17.63

$17.63$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(755 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.70%0.63%
AUM$95.5M$3.60B$1.17B
Dividend Yield3.78%4.89%3.75%
Avg Volume32.8K857.0K1.4M
Holdings40236184
Performance
1-Month Return-5.84%-1.91%-2.64%
6-Month Return+1.01%-2.01%-0.48%
YTD Return+9.78%+3.42%+3.21%
1-Year Return+5.90%+0.14%+0.33%

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