ASEA
Global X FTSE Southeast Asia ETF·ARCA
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Global X FTSE Southeast Asia ETF Fundamentals
Assets Under Management
93.63MUSD
Fund Flows (1Y)
18.83MUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
-0.89%
Shares Outstanding
4.88M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.71% | +1.39% | +2.98% | +22.87% | +27.82% | +29.83% |
NAV Total Return | -6.34% | +4.59% | +4.69% | +28.07% | +42.79% | +52.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
60.02%
Industrials
14.76%
Communication Services
9.51%
Energy
3.37%
Utilities
2.98%
Real Estate
2.83%
Healthcare
2.38%
Consumer Defensive
2.20%
Basic Materials
1.93%
Financial Services
60.02%
Industrials
14.76%
Communication Services
9.51%
Energy
3.37%
Utilities
2.98%
Real Estate
2.83%
Healthcare
2.38%
Consumer Defensive
2.20%
Basic Materials
1.93%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
DBS GROUP HOLDINGS LTD
15.97%
OVERSEA-CHINESE BANKING CORP
9.58%
UNITED OVERSEAS BANK LTD
6.23%
SINGAPORE TELECOMMUNICATIONS
4.95%
OTHER PAYABLE & RECEIVABLES
4.81%
DELTA ELECTRONICS THAI-NVDR
4.04%
MALAYAN BANKING BHD
4.00%
BANK CENTRAL ASIA TBK PT
3.51%
PUBLIC BANK BERHAD
3.25%
CIMB GROUP HOLDINGS BHD
3.00%
Top 10 Weight 59.34%
44 Total Holdings
Is SPY better than ASEA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.370 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.354 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.243 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.332 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.282 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.156 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.177 |
Show more
How Much Does ASEA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASEA?
Fund Flows
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