ASEA

Global X$21.68-0.06 (-0.28%)
AUM $102.7MER 0.65%NAV $21.44Holdings 40

Price Chart

Key Statistics

Previous Close

$21.75

Day Range

$21.67$21.70

52-Week Range

$16.86$21.75

Avg Volume

21.8K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$102.7M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services62.44%
Industrials14.18%
Communication Services7.70%
Utilities4.12%
Energy3.21%
Real Estate2.79%
Healthcare2.06%
Consumer Defensive2.05%
Basic Materials1.46%

Country Allocation

CountryWeight %
Singapore54.31%
Thailand18.59%
Malaysia14.21%
Indonesia8.72%
Philippines4.07%
Other0.10%

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 Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $102.7M 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 60.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DBS GROUP HOLDINGS LTD19.35%334,265$19.9M
2—OVERSEA-CHINESE BANKING CORP12.61%536,808$13.0M
3—UNITED OVERSEAS BANK LTD6.10%198,802$6.3M
4—SINGAPORE TELECOMMUNICATIONS4.13%1,217,158$4.3M
5DELTA-R.BKDELTA ELECTRONICS THAI-NVDR3.67%472,210$3.8M
6—MALAYAN BANKING BHD3.19%1,258,339$3.3M
7—PUBLIC BANK BERHAD2.99%2,435,255$3.1M
8BBCA.JKBANK CENTRAL ASIA TBK PT2.85%8,145,439$2.9M
9—INTL CONTAINER TERM SVCS INC2.72%179,700$2.8M
10—TENAGA NASIONAL BHD2.71%779,344$2.8M
11—CIMB GROUP HOLDINGS BHD2.67%1,394,245$2.8M
12—SINGAPORE EXCHANGE LTD2.56%134,400$2.6M
13PTT-R.BKPTT PCL-NVDR2.42%2,011,915$2.5M
14KBANK-R.BKKASIKORNBANK PCL-NVDR2.16%289,465$2.2M
15—SINGAPORE TECH ENGINEERING2.03%246,700$2.1M

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
+1.32%
1M
+3.36%
3M
+8.92%
6M
+6.40%
YTD
+17.73%
1Y
+25.71%
3Y
+43.91%
5Y
+48.83%

Moving Averages

20-Day MA

$21.40

Above 20-Day MA
50-Day MA

$20.83

Above 50-Day MA
200-Day MA

$19.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.75

Current Price

$21.68

52-Week Low

$16.86

$16.86$21.75

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(803 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.65%0.66%0.66%
AUM$102.7M$4.19B$1.10B
Dividend Yield3.78%4.74%3.78%
Avg Volume21.8K809.5K611.0K
Holdings40261162
Performance
1-Month Return+2.96%+2.52%+3.82%
6-Month Return+9.49%+7.03%+6.61%
YTD Return+18.64%+9.88%+9.81%
1-Year Return+19.81%+8.83%+10.48%

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