Global X FTSE Southeast Asia ETF (ASEA)

Assets	$97.13M
Expense Ratio	0.65%
PE Ratio	14.40
Shares Out	4.70M
Dividend (ttm)	$0.72
Dividend Yield	3.62%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.07%

Volume	21,517
Open	20.04
Previous Close	20.07
Day's Range	20.01 - 20.25
52-Week Low	16.04
52-Week High	20.70
Beta	0.42
Holdings	44
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

59.07% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	17.73%
Oversea-Chinese Banking Corporation Limited	O39	10.80%
United Overseas Bank Limited	U11	6.42%
DELTA ELECTRONICS THAI-NVDR	DELTA-R.BK	5.42%
Singapore Telecommunications Limited	Z74	4.22%
Malayan Banking Berhad	MAYBANK	3.42%
Public Bank Berhad	PBBANK	3.01%
Tenaga Nasional Berhad	TENAGA	2.74%
INTL CONTAINER TERM SVCS INC	ICT.PM	2.68%
PT Bank Central Asia Tbk	BBCA	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.37037	Jan 7, 2026
Jun 27, 2025	$0.35361	Jul 7, 2025
Dec 30, 2024	$0.24325	Jan 7, 2025
Jun 27, 2024	$0.33169	Jul 5, 2024
Dec 28, 2023	$0.28458	Jan 8, 2024
Jun 29, 2023	$0.2818	Jul 10, 2023

Performance

ASEA had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.