Global X FTSE Southeast Asia ETF (ASEA)

Assets	$43.05M
Expense Ratio	0.65%
PE Ratio	13.63
Shares Out	2.94M
Dividend (ttm)	$0.57
Dividend Yield	3.81%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	51.95%
1-Year Return	-2.36%

Volume	12,867
Open	14.91
Previous Close	14.96
Day's Range	14.83 - 14.91
52-Week Low	13.88
52-Week High	15.72
Beta	0.55
Holdings	43
Inception Date	Feb 17, 2011

About ASEA

Fund Home Page

The Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund that is based on the FTSE/ASEAN 40 INDEX index. The fund tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines. ASEA was launched on Feb 17, 2011 and is issued by Global X.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASEA
• ETF Provider: Global X
• Index Tracked: FTSE/ASEAN 40 INDEX

Top 10 Holdings

58.49% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05.SI	12.19%
Oversea-Chinese Banking Corp Ltd	O39.SI	8.71%
PT Bank Central Asia Tbk	BBCA.JK	7.80%
United Overseas Bank Ltd	U11.SI	6.63%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	BBRI.JK	5.60%
PT Bank Mandiri (Persero) Tbk	BMRI.JK	4.48%
Malayan Banking Bhd	MAYBANK.KL	3.67%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	3.18%
Singapore Telecommunications Ltd	Z74.SI	3.18%
Public Bank Bhd	PBBANK.KL	3.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.28458	Jan 8, 2024
Jun 29, 2023	$0.2818	Jul 10, 2023
Dec 29, 2022	$0.15576	Jan 9, 2023
Jun 29, 2022	$0.17741	Jul 8, 2022
Dec 30, 2021	$0.43705	Jan 7, 2022
Jun 29, 2021	$0.17105	Jul 8, 2021