ASEA

Global X$19.92+0.35 (+1.76%)
AUM $93.9MER 0.65%NAV $19.97Holdings 40

Price Chart

Key Statistics

Previous Close

$19.57

Day Range

$19.61$19.92

52-Week Range

$16.21$20.65

Avg Volume

44.2K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$93.9M

Shares Outstanding

4.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services58.60%
Industrials15.37%
Communication Services8.80%
Utilities4.35%
Energy3.46%
Real Estate2.84%
Healthcare2.30%
Consumer Defensive2.18%
Basic Materials2.10%
Cash & Others0.00%

Country Allocation

CountryWeight %
Singapore49.64%
Thailand20.94%
Malaysia15.38%
Indonesia9.86%
Philippines3.69%
Other0.48%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $93.9M 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 58.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DBS GROUP HOLDINGS LTD17.42%331,165$16.5M
2—OVERSEA-CHINESE BANKING CORP10.53%534,908$10.0M
3—UNITED OVERSEAS BANK LTD6.32%201,202$6.0M
4DELTA-R.BKDELTA ELECTRONICS THAI-NVDR5.41%471,410$5.1M
5—SINGAPORE TELECOMMUNICATIONS4.17%1,177,958$4.0M
6—MALAYAN BANKING BHD3.46%1,243,639$3.3M
7—PUBLIC BANK BERHAD3.01%2,402,855$2.9M
8—TENAGA NASIONAL BHD2.72%736,244$2.6M
9—CIMB GROUP HOLDINGS BHD2.65%1,372,745$2.5M
10—INTL CONTAINER TERM SVCS INC2.60%179,140$2.5M
11BBCA.JKBANK CENTRAL ASIA TBK PT2.56%8,085,539$2.4M
12PTT-R.BKPTT PCL-NVDR2.39%2,019,115$2.3M
13—SINGAPORE EXCHANGE LTD2.39%133,000$2.3M
14—SINGAPORE TECH ENGINEERING2.22%245,500$2.1M
15ADVANC-R.BKADVANCED INFO SERVICE-NVDR2.03%174,834$1.9M

Detailed Returns

PeriodReturnETF
1D
+1.76%
1W
-1.15%
1M
-0.96%
3M
+3.18%
6M
+6.34%
YTD
+7.44%
1Y
+18.15%
3Y
+31.23%
5Y
+29.94%

Moving Averages

20-Day MA

$19.86

Above 20-Day MA
50-Day MA

$19.75

Above 50-Day MA
200-Day MA

$18.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.65

Current Price

$19.92

52-Week Low

$16.21

$16.21$20.65

Current Yield

3.78%

Annual Dividend

$1.2989

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
Dec 30, 2024$0.2432Jan 7, 2025
Jun 27, 2024$0.3317Jul 5, 2024
Dec 28, 2023$0.2846Jan 8, 2024
Jun 29, 2023$0.2818Jul 10, 2023
Dec 29, 2022$0.1558Jan 9, 2023
Jun 29, 2022$0.1774Jul 8, 2022
Dec 30, 2021$0.4371Jan 7, 2022
Jun 29, 2021$0.1711Jul 8, 2021
Dec 30, 2020$0.0979Jan 8, 2021
Jun 29, 2020$0.2303Jul 8, 2020
Dec 30, 2019$0.1565Jan 8, 2020
Jun 27, 2019$0.2488Jul 8, 2019
Dec 28, 2018$0.4694Jan 8, 2019
Dec 28, 2017$0.2705Jan 9, 2018
Dec 28, 2016$0.3562Jan 6, 2017
Dec 29, 2015$0.4420Jan 8, 2016
Dec 29, 2014$0.4181Jan 8, 2015
Dec 27, 2013$0.5930Jan 8, 2014

Dividend Payments Over Time

Category Comparison

MetricASEAFinancial Services(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.66%
AUM$93.9M$4.10B$1.05B
Dividend Yield3.78%4.68%3.78%
Avg Volume44.2K1.0M630.6K
Holdings40283165
Performance
1-Month Return+0.35%+0.54%+0.45%
6-Month Return+9.10%+6.36%+4.58%
YTD Return+7.97%+7.70%+4.23%
1-Year Return+18.08%+13.56%+14.80%

Compare with Another ETF

Search for an ETF to compare with ASEA:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.