ASEA

Global X$20.00+0.21 (+1.06%)
AUM $92.6MER 0.65%NAV $19.71Holdings 40

Price Chart

Key Statistics

Previous Close

$19.79

Day Range

$19.87$20.00

52-Week Range

$16.21$20.65

Avg Volume

41.9K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$92.6M

Shares Outstanding

4.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others70.01%
Financial Services10.58%
Industrials6.51%
Communication Services4.17%
Energy3.43%
Utilities1.60%
Consumer Defensive1.33%
Healthcare1.08%
Consumer Cyclical0.91%
Basic Materials0.39%

Country Allocation

CountryWeight %
Singapore50.86%
Thailand21.44%
Malaysia15.30%
Indonesia9.08%
Philippines3.93%

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
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $92.6M 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 Cash & Others category.

Top 10 holdings represent 59.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DBS GROUP HOLDINGS LTD17.36%331,165$16.1M
2—OVERSEA-CHINESE BANKING CORP10.46%534,908$9.7M
3—UNITED OVERSEAS BANK LTD6.41%201,202$5.9M
4DELTA-R.BKDELTA ELECTRONICS THAI-NVDR5.53%471,410$5.1M
5—SINGAPORE TELECOMMUNICATIONS4.19%1,177,958$3.9M
6—MALAYAN BANKING BHD3.52%1,243,639$3.3M
7—PUBLIC BANK BERHAD3.05%2,402,855$2.8M
8—INTL CONTAINER TERM SVCS INC2.83%179,140$2.6M
9BBCA.JKBANK CENTRAL ASIA TBK PT2.83%8,085,539$2.6M
10—TENAGA NASIONAL BHD2.79%736,244$2.6M
11—CIMB GROUP HOLDINGS BHD2.66%1,372,745$2.5M
12—SINGAPORE EXCHANGE LTD2.48%133,000$2.3M
13PTT-R.BKPTT PCL-NVDR2.41%2,019,115$2.2M
14—SINGAPORE TECH ENGINEERING2.16%245,500$2.0M
15ADVANC-R.BKADVANCED INFO SERVICE-NVDR2.06%174,834$1.9M

Detailed Returns

PeriodReturnETF
1D
+1.06%
1W
+2.42%
1M
+1.04%
3M
+3.89%
6M
+7.24%
YTD
+8.17%
1Y
+19.53%
3Y
+31.26%
5Y
+31.31%

Moving Averages

20-Day MA

$19.86

Above 20-Day MA
50-Day MA

$19.76

Above 50-Day MA
200-Day MA

$18.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.65

Current Price

$20.00

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

MetricASEACash & Others(1004 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.59%0.66%
AUM$92.6M$2.70B$1.05B
Dividend Yield3.78%9.48%3.78%
Avg Volume41.9K2.0M641.7K
Holdings40334165
Performance
1-Month Return-0.28%+0.06%+1.81%
6-Month Return+9.54%-0.30%+4.42%
YTD Return+8.71%+2.40%+5.21%
1-Year Return+19.25%+3.99%+16.10%

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