Global X FTSE Southeast Asia ETF (ASEA)

Assets	$96.36M
Expense Ratio	0.65%
PE Ratio	14.58
Shares Out	4.88M
Dividend (ttm)	$0.72
Dividend Yield	3.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.25%

Volume	5,468
Open	19.67
Previous Close	19.69
Day's Range	19.47 - 19.67
52-Week Low	15.65
52-Week High	20.70
Beta	0.45
Holdings	42
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

57.65% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	15.90%
Oversea-Chinese Banking Corporation Limited	O39	10.08%
United Overseas Bank Limited	U11	6.24%
Singapore Telecommunications Limited	Z74	4.77%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	4.75%
Malayan Banking Berhad	MAYBANK	3.80%
PT Bank Central Asia Tbk	BBCA	3.25%
Public Bank Berhad	PBBANK	3.10%
Tenaga Nasional Berhad	TENAGA	2.90%
CIMB Group Holdings Berhad	CIMB	2.88%

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 30.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.