Global X FTSE Southeast Asia ETF (ASEA)
| Assets | $93.93M |
| Expense Ratio | 0.65% |
| PE Ratio | 14.51 |
| Shares Out | 4.68M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.57% |
| Volume | 83,776 |
| Open | 21.04 |
| Previous Close | 20.90 |
| Day's Range | 20.92 - 21.11 |
| 52-Week Low | 16.30 |
| 52-Week High | 21.11 |
| Beta | 0.42 |
| Holdings | 43 |
| Inception Date | Feb 17, 2011 |
About ASEA
Fund Home PageThe 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.
Top 10 Holdings
60.51% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 18.50% |
| Oversea-Chinese Banking Corporation Limited | O39 | 11.48% |
| United Overseas Bank Limited | U11 | 6.94% |
| DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 4.48% |
| Singapore Telecommunications Limited | Z74 | 4.21% |
| Malayan Banking Berhad | MAYBANK | 3.42% |
| Public Bank Berhad | PBBANK | 2.97% |
| INTL CONTAINER TERM SVCS INC | ICT.PM | 2.92% |
| PT Bank Central Asia Tbk | BBCA | 2.81% |
| Tenaga Nasional Berhad | TENAGA | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.4056 | Jul 7, 2026 |
| 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 |
Performance
ASEA had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
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