ASEA

Global X$19.48+0.01 (+0.05%)
AUM $95.3MER 0.65%NAV $19.53Holdings 40

Price Chart

Key Statistics

Previous Close

$19.47

Day Range

$19.45$19.48

52-Week Range

$15.88$20.65

Avg Volume

29.3K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$95.3M

Shares Outstanding

4.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services59.71%
Industrials14.86%
Communication Services9.62%
Energy3.54%
Utilities2.84%
Real Estate2.78%
Healthcare2.38%
Consumer Defensive2.29%
Basic Materials1.98%

Country Allocation

CountryWeight %
Singapore49.02%
Thailand19.92%
Malaysia16.03%
Indonesia11.17%
Philippines3.59%
Other0.26%

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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VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $95.3M 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 57.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1DBS.SIDBS GROUP HOLDINGS LTD15.95%338,965$15.6M
2OCBC.SIOVERSEA-CHINESE BANKING CORP9.58%545,808$9.4M
3UOB.SIUNITED OVERSEAS BANK LTD6.50%207,002$6.3M
4ST.SISINGAPORE TELECOMMUNICATIONS4.90%1,205,658$4.8M
5MAY.KLMALAYAN BANKING BHD4.09%1,274,039$4.0M
6DELTA-R.BKDELTA ELECTRONICS THAI-NVDR3.95%482,510$3.9M
7BBCA.JKBANK CENTRAL ASIA TBK PT3.69%8,278,539$3.6M
8PBK.KLPUBLIC BANK BERHAD3.29%2,459,255$3.2M
9CIMB.KLCIMB GROUP HOLDINGS BHD3.14%1,404,345$3.1M
10TNB.KLTENAGA NASIONAL BHD2.82%757,044$2.8M
11BBRI.JKBANK RAKYAT INDONESIA PERSER2.65%11,145,384$2.6M
12KEP.SIKEPPEL LTD2.50%236,900$2.4M
13PTT-R.BKPTT PCL-NVDR2.49%2,068,015$2.4M
14BMRI.JKBANK MANDIRI PERSERO TBK PT2.35%7,313,268$2.3M
15ADVANC-R.BKADVANCED INFO SERVICE-NVDR2.31%180,234$2.3M

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
-1.72%
1M
+2.42%
3M
-1.81%
6M
+9.62%
YTD
+5.75%
1Y
+22.69%
3Y
+27.06%
5Y
+29.79%

Moving Averages

20-Day MA

$19.64

Below 20-Day MA
50-Day MA

$19.67

Below 50-Day MA
200-Day MA

$18.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.65

Current Price

$19.48

52-Week Low

$15.88

$15.88$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(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.67%
AUM$95.3M$3.95B$1.06B
Dividend Yield3.78%4.64%3.78%
Avg Volume29.3K805.2K632.5K
Holdings40295165
Performance
1-Month Return+0.05%+4.86%+5.25%
6-Month Return+12.15%+5.03%+7.17%
YTD Return+6.22%+4.37%+3.54%
1-Year Return+24.17%+21.51%+24.25%

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