ASEA Global X - FTSE Southeast Asia ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.19 | Day Range | 20.17 – 20.33 |
| 52-Week Range | 16.83 – 22.06 | Volume | 166.45K |
| Avg Volume | 25.18K | AUM | $96.8M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.83% |
| NAV | 20.21 | Premium/Discount | +0.20% indicative |
| Inception | Feb 16, 2011 | Holdings | 40 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37950E648 | ISIN | US37950E6480 |
| Management | Not stated in source data | ||
About this ETF
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.11% | -1.94% | +2.22% | +10.47% | +16.65% | +11.73% | +6.35% | +4.06% | +1.86% |
| Total return | -7.11% | -1.94% | +4.38% | +12.81% | +21.55% | +16.26% | +10.48% | +7.52% | +4.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | — | 20.00% | 338.17K | $19.4M |
| 2 | OVERSEA-CHINESE BANKING CORP | — | 12.59% | 538.71K | $12.2M |
| 3 | UNITED OVERSEAS BANK LTD | — | 6.48% | 201.30K | $6.3M |
| 4 | SINGAPORE TELECOMMUNICATIONS | — | 4.20% | 1.23M | $4.1M |
| 5 | DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 3.92% | 475.31K | $3.8M |
| 6 | MALAYAN BANKING BHD | — | 3.15% | 1.27M | $3.0M |
| 7 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.86% | 8.18M | $2.8M |
| 8 | PUBLIC BANK BERHAD | — | 2.84% | 2.46M | $2.7M |
| 9 | CIMB GROUP HOLDINGS BHD | — | 2.58% | 1.41M | $2.5M |
| 10 | INTL CONTAINER TERM SVCS INC | — | 2.57% | 181.79K | $2.5M |
| 11 | TENAGA NASIONAL BHD | — | 2.56% | 786.14K | $2.5M |
| 12 | PTT PCL-NVDR | PTT-R.BK | 2.50% | 2.03M | $2.4M |
| 13 | SINGAPORE EXCHANGE LTD | — | 2.27% | 135.70K | $2.2M |
| 14 | SINGAPORE TECH ENGINEERING | — | 2.09% | 248.90K | $2.0M |
| 15 | KASIKORNBANK PCL-NVDR | KBANK-R.BK | 2.06% | 292.87K | $2.0M |
| 16 | KEPPEL LTD | — | 2.00% | 235.50K | $1.9M |
| 17 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 1.98% | 11.04M | $1.9M |
| 18 | CAPITALAND INTEGRATED COMMER | — | 1.90% | 1.05M | $1.8M |
| 19 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 1.66% | 7.12M | $1.6M |
| 20 | ADVANCED INFO SERVICE-NVDR | ADVANC-R.BK | 1.55% | 150.33K | $1.5M |
| 21 | SINGAPORE AIRLINES LTD | — | 1.37% | 258.05K | $1.3M |
| 22 | GULF DEVELOPMENT PCL-NVDR | GULF-R.BK | 1.29% | 690.35K | $1.2M |
| 23 | SCB X PCL-NVDR | SCB-R.BK | 1.25% | 280.41K | $1.2M |
| 24 | KRUNG THAI BANK - NVDR | KTB-R.BK | 1.21% | 933.00K | $1.2M |
| 25 | AIRPORTS OF THAILAND PC-NVDR | AOT-R.BK | 1.15% | 643.16K | $1.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.83% | Paid (last 12 months) | $0.7760 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.4056 (Jul 07, 2026) |
| Growth 1Y | +30.01% | Growth 3Y / 5Y (ann.) | +21.04% / +23.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.4056 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3704 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.3536 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.2432 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.3317 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2846 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.2818 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1558 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.1770 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.4370 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.1710 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.38% / 15.54% | Sharpe 1Y / 3Y | 1.57 / 0.875 |
| Max drawdown 1Y / 3Y | -8.30% / -22.18% | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.581 | Correlation vs S&P 500 (1Y) | 0.58 |
| Downside deviation 1Y | 9.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 166.45K | Average volume | 25.18K |
| AUM | $96.8M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $195.8K | +0.20% | $96.6M → $96.8M |
| 1 Month | -$786.1K | -0.75% | $104.3M → $96.8M |
| 1 Week | $173.7K | +0.17% | $100.0M → $96.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASEA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.