ASEA

Global X - FTSE Southeast Asia ETFGlobal X
$19.07-0.28 (-1.47%)Close
AUM$94.3M
Expense Ratio0.65%
NAV$19.49
Holdings40
InceptionFeb 15, 2011

Price Chart

Key Statistics

Previous Close

$19.36

Day Range

$19.05$19.37

52-Week Range

$13.78$20.65

Avg Volume

55.2K

Dividend Yield

3.78%

Expense Ratio

0.65%

AUM

$94.3M

Shares Outstanding

5.1M

Sector Breakdown

SectorWeight %
Financial Services57.55%
Industrials15.57%
Communication Services9.76%
Energy3.61%
Real Estate2.99%
Utilities2.93%
Consumer Defensive2.90%
Healthcare2.61%
Basic Materials2.08%

Country Allocation

CountryWeight %
Singapore47.28%
Thailand19.60%
Malaysia16.47%
Indonesia12.79%
Philippines3.81%
Other0.05%

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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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 $94.3M 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

PeriodReturnETFCat. Avgvs Avg
1D
-1.47%—
1W
-1.95%—
1M
-4.64%—
3M
+4.60%—
6M
+8.61%—
YTD
+3.75%—
1Y
+23.77%—
3Y
+33.64%—
5Y
+27.91%—

Moving Averages

20-Day MA

$19.90

Below 20-Day MA
50-Day MA

$19.23

Below 50-Day MA
200-Day MA

$17.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.65

Current Price

$19.07

52-Week Low

$13.78

$13.78$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(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.65%0.67%1.09%
AUM$94.3M$3.06B$1.01B
Dividend Yield3.78%4.52%6.34%
Avg Volume55.2K1.4M1.0M
Holdings40277236
Performance
1-Month Return-3.30%-3.78%-3.69%
6-Month Return+12.62%+3.45%+1.27%
YTD Return+5.62%+1.56%+0.21%
1-Year Return+24.31%+16.03%+12.68%

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