ASEA

Global X$20.95+0.14 (+0.66%)
AUM $97.8MER 0.65%NAV $20.90Holdings 40

Price Chart

Key Statistics

Previous Close

$20.81

Day Range

$20.89$21.00

52-Week Range

$16.55$21.12

Avg Volume

30.4K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$97.8M

Shares Outstanding

4.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services60.33%
Industrials15.61%
Communication Services7.98%
Utilities4.27%
Energy3.18%
Real Estate2.82%
Healthcare2.23%
Consumer Defensive2.10%
Basic Materials1.46%
Cash & Others0.02%

Country Allocation

CountryWeight %
Singapore53.21%
Thailand19.06%
Malaysia14.74%
Indonesia8.66%
Philippines4.18%
Other0.14%

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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IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $97.8M 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 60.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DBS GROUP HOLDINGS LTD18.98%326,565$18.6M
2—OVERSEA-CHINESE BANKING CORP11.89%520,208$11.6M
3—UNITED OVERSEAS BANK LTD6.61%194,402$6.5M
4DELTA-R.BKDELTA ELECTRONICS THAI-NVDR4.30%458,910$4.2M
5—SINGAPORE TELECOMMUNICATIONS4.20%1,189,658$4.1M
6—MALAYAN BANKING BHD3.34%1,229,739$3.3M
7—PUBLIC BANK BERHAD3.08%2,379,155$3.0M
8BBCA.JKBANK CENTRAL ASIA TBK PT2.83%7,894,039$2.8M
9—INTL CONTAINER TERM SVCS INC2.78%175,520$2.7M
10—TENAGA NASIONAL BHD2.76%761,744$2.7M
11—CIMB GROUP HOLDINGS BHD2.63%1,362,345$2.6M
12—SINGAPORE EXCHANGE LTD2.46%131,100$2.4M
13PTT-R.BKPTT PCL-NVDR2.35%1,965,715$2.3M
14—KEPPEL LTD2.05%227,400$2.0M
15—SINGAPORE TECH ENGINEERING2.00%241,200$2.0M

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
-0.10%
1M
+6.28%
3M
+8.06%
6M
+7.01%
YTD
+13.46%
1Y
+23.82%
3Y
+34.75%
5Y
+51.07%

Moving Averages

20-Day MA

$20.48

Above 20-Day MA
50-Day MA

$20.17

Above 50-Day MA
200-Day MA

$19.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.12

Current Price

$20.95

52-Week Low

$16.55

$16.55$21.12

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(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.67%
AUM$97.8M$3.27B$1.08B
Dividend Yield3.78%4.72%3.78%
Avg Volume30.4K1.2M503.4K
Holdings40230162
Performance
1-Month Return+4.51%+0.44%+1.54%
6-Month Return+10.35%+8.18%+9.28%
YTD Return+14.03%+7.08%+5.61%
1-Year Return+16.30%+6.95%+8.34%

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