Global X FTSE Southeast Asia ETF (ASEA)
- Expense ratio0.65%
- Net assets$93.9M
- Dividend yield3.74%
- 1-year return+21.43%
- Holdings40
ASEA ETF price chart
ASEA quote & trading statistics
ASEA performance
Annual returns & drawdowns →- YTD+12.35%
- 1 year+21.43%
- 3 years+18.20%/yr
- 5 years+9.69%/yr
- 10 years+7.02%/yr
- 1Y volatility
- 13.00%
- 3Y volatility
- 12.11%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASEA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | D05 | DBS Group Holdings Ltd | 19.85% |
| 2 | O39 | OVERSEA-CHINESE BANKING CORP | 12.45% |
| 3 | U11 | United Overseas Bank Ltd | 6.83% |
| 4 | Z74 | Singapore Telecommunications Limited | 4.24% |
| 5 | NVAW | Delta Electronics (Thailand) Public Company Limited | 3.41% |
| 6 | 1155 | Malayan Banking Bhd | 3.05% |
| 7 | 1295 | Public Bank Bhd | 2.91% |
| 8 | 5347 | Tenaga Nasional Bhd | 2.69% |
| 9 | NVA3 | PTT Public Company Limited | 2.66% |
| 10 | 1023 | CIMB Group Holdings Bhd | 2.52% |
The top 10 holdings make up 60.6% of the fund (40 holdings in total). As of October 25, 2026.
About Global X FTSE Southeast Asia ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
ASEA ETF FAQ
What is the ASEA expense ratio?
Global X FTSE Southeast Asia ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in ASEA?
Global X FTSE Southeast Asia ETF has about $93.9M in net assets.
What are the top holdings of ASEA?
The largest positions in ASEA are DBS Group Holdings Ltd (19.85%), OVERSEA-CHINESE BANKING CORP (12.45%), United Overseas Bank Ltd (6.83%). The fund holds 40 securities in total.
How has ASEA performed?
ASEA returned +21.43% over the past year and +9.69% a year over the past five years, including reinvested distributions.
Does ASEA pay dividends?
ASEA has a dividend yield of 3.74% and pays distributions semiannual.
When was ASEA launched?
Global X FTSE Southeast Asia ETF began trading on February 16, 2011.