ASEA Global X - FTSE Southeast Asia ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.75 | Day Range | 21.67 – 21.71 |
| 52-Week Range | 16.83 – 21.78 | Volume | 10.04K |
| Avg Volume | 27.25K | AUM | $103.7M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.58% |
| NAV | 21.64 | Premium/Discount | +0.23% 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 Aug 27, 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 | +3.38% | +8.89% | +5.04% | +18.33% | +25.74% | +13.19% | +8.48% | +4.22% | +2.32% |
| Total return | +3.38% | +11.17% | +7.22% | +20.84% | +30.98% | +17.77% | +12.69% | +7.69% | +5.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | — | 19.33% | 334.26K | $20.0M |
| 2 | OVERSEA-CHINESE BANKING CORP | — | 12.65% | 536.81K | $13.1M |
| 3 | UNITED OVERSEAS BANK LTD | — | 6.13% | 198.80K | $6.3M |
| 4 | SINGAPORE TELECOMMUNICATIONS | — | 4.07% | 1.22M | $4.2M |
| 5 | DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 3.60% | 472.21K | $3.7M |
| 6 | MALAYAN BANKING BHD | — | 3.19% | 1.26M | $3.3M |
| 7 | PUBLIC BANK BERHAD | — | 2.97% | 2.44M | $3.1M |
| 8 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.87% | 8.15M | $3.0M |
| 9 | INTL CONTAINER TERM SVCS INC | — | 2.70% | 179.70K | $2.8M |
| 10 | TENAGA NASIONAL BHD | — | 2.69% | 779.34K | $2.8M |
| 11 | CIMB GROUP HOLDINGS BHD | — | 2.65% | 1.39M | $2.7M |
| 12 | SINGAPORE EXCHANGE LTD | — | 2.55% | 134.40K | $2.6M |
| 13 | PTT PCL-NVDR | PTT-R.BK | 2.42% | 2.01M | $2.5M |
| 14 | KASIKORNBANK PCL-NVDR | KBANK-R.BK | 2.20% | 289.46K | $2.3M |
| 15 | KEPPEL LTD | — | 2.01% | 232.90K | $2.1M |
| 16 | SINGAPORE TECH ENGINEERING | — | 2.00% | 246.70K | $2.1M |
| 17 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 1.94% | 11.00M | $2.0M |
| 18 | CAPITALAND INTEGRATED COMMER | — | 1.91% | 1.04M | $2.0M |
| 19 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 1.64% | 7.10M | $1.7M |
| 20 | ADVANCED INFO SERVICE-NVDR | ADVANC-R.BK | 1.58% | 148.83K | $1.6M |
| 21 | SINGAPORE AIRLINES LTD | — | 1.35% | 255.55K | $1.4M |
| 22 | GULF DEVELOPMENT PCL-NVDR | GULF-R.BK | 1.29% | 684.25K | $1.3M |
| 23 | AIRPORTS OF THAILAND PC-NVDR | AOT-R.BK | 1.26% | 637.46K | $1.3M |
| 24 | SCB X PCL-NVDR | SCB-R.BK | 1.25% | 278.21K | $1.3M |
| 25 | KRUNG THAI BANK - NVDR | KTB-R.BK | 1.21% | 924.90K | $1.3M |
| 26 | PRESS METAL ALUMINIUM HOLDIN | — | 1.16% | 615.53K | $1.2M |
| 27 | CP ALL PCL-NVDR | CPALL-R.BK | 1.14% | 827.52K | $1.2M |
| 28 | BANGKOK DUSIT MED SERVI-NVDR | BDMS-R.BK | 1.05% | 1.78M | $1.1M |
| 29 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 1.03% | 7.24M | $1.1M |
| 30 | IHH HEALTHCARE BHD | — | 1.01% | 512.20K | $1.1M |
| 31 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.91% | 204.99K | $937.7K |
| 32 | WILMAR INTERNATIONAL LTD | — | 0.81% | 287.73K | $840.6K |
| 33 | CAPITALAND INVESTMENT LTD/SI | — | 0.77% | 378.61K | $796.0K |
| 34 | TRUE CORP PCL/NEW-NVDR | TRUE-R.BK | 0.74% | 1.87M | $761.5K |
| 35 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.73% | 2.78M | $751.0K |
| 36 | BDO UNIBANK INC | — | 0.72% | 376.27K | $748.7K |
| 37 | OTHER PAYABLE & RECEIVABLES | — | 0.70% | 728.90K | $728.9K |
| 38 | HONG LEONG BANK BERHAD | — | 0.56% | 101.40K | $575.0K |
| 39 | BANK OF THE PHILIPPINE ISLAN | — | 0.52% | 309.54K | $538.6K |
| 40 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.41% | 2.00M | $422.6K |
| 41 | AMMAN MINERAL INTERNASIONAL | AMMN.JK | 0.29% | 1.20M | $303.2K |
| 42 | INDONESIA RUPIAH | — | 0.00% | 4.70M | $265.47 |
| 43 | CASH | — | -0.03% | -26.54K | -$26.5K |
Click a ticker to see every ETF that owns it.
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) | 3.58% | 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 | 14.12% / 15.39% | Sharpe 1Y / 3Y | 2.03 / 1.01 |
| Max drawdown 1Y / 3Y | -8.30% / -22.18% | Sortino 1Y | 3.20 |
| Beta vs S&P 500 (3Y) | 0.572 | Correlation vs S&P 500 (1Y) | 0.585 |
| Downside deviation 1Y | 8.97% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.04K | Average volume | 27.25K |
| AUM | $103.7M | Premium/Discount | +0.23% |
| 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 | $490.7K | +0.48% | $103.2M → $103.7M |
| 1 Week | $55.4K | +0.05% | $102.7M → $103.7M |
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.