ASEA
·NYSE
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Key Stats
Assets Under Management
70.41MUSD
Fund Flows (1Y)
4.84MUSD
Dividend Yield
3.25%
Discount/Premium to NAV
--
Shares Outstanding
3.80M
Expense Ratio
0.65%
About Global X FTSE Southeast Asia ETF
Issuer
Global X Management Company LLC
Brand
Global X
Home Page
Inception Date
Feb 16, 2011
Structure
Open-Ended Fund
Index Tracked
FTSE/ASEAN 40 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ASEA picks the largest and most liquid stocks from the 5 founding nations of the Association of Southeast Asian Nations (ASEAN). The index is limited to 40 stocks, and as a result, some countries don't receive the exposure they deserve. For example, the fund may hold only a handful of Filipino companies. To be eligible for index inclusion, a company must be a member of the FTSE All World Country Index for Singapore, Malaysia, Thailand, Indonesia or the Philippines. The fund's small basket also creates a portfolio that is extremely top-heavy in mega-caps, especially in the financials sector—something investors should be leery of.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.40% | +5.33% | +14.30% | +12.00% | +23.36% | +22.21% |
NAV Total Return | +0.72% | +4.06% | +15.44% | +12.17% | +32.63% | +43.44% |
Ratings
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
59.95%
Industrials
13.95%
Communication Services
9.75%
Energy
3.30%
Real Estate
2.96%
Consumer Defensive
2.79%
Utilities
2.73%
Healthcare
2.52%
Basic Materials
2.05%
Financial Services
59.95%
Industrials
13.95%
Communication Services
9.75%
Energy
3.30%
Real Estate
2.96%
Consumer Defensive
2.79%
Utilities
2.73%
Healthcare
2.52%
Basic Materials
2.05%
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
16.76%
OVERSEA-CHINESE BANKING CORP
9.43%
UNITED OVERSEAS BANK LTD
6.46%
SINGAPORE TELECOMMUNICATIONS
5.03%
BANK CENTRAL ASIA TBK PT
4.75%
MALAYAN BANKING BHD
3.71%
DELTA ELECTRONICS THAI-NVDR
3.29%
CIMB GROUP HOLDINGS BHD
3.13%
PUBLIC BANK BERHAD
3.11%
BANK RAKYAT INDONESIA PERSER
2.91%
Top 10 Weight 58.58%
43 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.437 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
