ASEA ETF

ASEA ETF
$21.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.65%
Dividend Yield (Current)
3.68%
Holdings
44
Inception Date
Feb 16, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.37%
1 Year+32.78%
3 Year+15.02%
5 Year+13.15%
10 Year+6.95%

Asset Allocation

Stocks: 99.84%
Other: 0.22%
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Top Holdings

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TickerNameWeight
D05:SNDbs Group Holdings Ltd18.10%
O39:SIOversea Chinese Banking Corp10.86%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited6.51%
DELTA:THDelta Electronics Inc.4.86%
Z74:SISingapore Telecommunications4.43%
Top 10 Concentration: 59.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 29, 2026
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASEA ETF Overview

ASEA ETF (Global X FTSE Southeast Asia ETF) is managed by Global X by mirae Asset with $102.3M in net assets. ASEA expense ratio is 0.65%, holding 44 positions across sectors including Communication Services, Financials, Consumer Staples. Inception date: 2011-02-16.

ASEA performance shows a YTD return of 17.37%. The 1-year return is 32.78% and the 5-year return is 13.15%. ASEA dividend yield stands at 3.68%, paid semi-annually.

ASEA top holdings include Dbs Group Holdings Ltd (18.1%), Oversea Chinese Banking Corp (10.9%), United Overseas Bank Ltd. United Overseas Bank Limited (6.5%), Delta Electronics Inc. (4.9%), Singapore Telecommunications (4.4%). Go to all ASEA holdings, ASEA sectors, or ASEA dividends.

ASEA can be compared against other funds. Use ASEA overlap to find shared positions, or ASEA vs another fund for a side-by-side view. ASEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.77%
YTD
+17.37%
1 Year
+32.78%
3 Year
+15.02%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1D05:SNDbs Group Holdings LtdUnknown18.10%
2O39:SIOversea Chinese Banking CorpUnknown10.86%
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown6.51%
4DELTA:THDelta Electronics Inc.Unknown4.86%
5Z74:SISingapore TelecommunicationsCommunication Services4.43%
6MBBM:MYMalayan Banking BhdUnknown3.54%
7PUBM:MYPublic Bank BhdUnknown3.04%
8TENA:MYTenaga Nasional BhdUnknown2.90%
9BKKF:BEBangkok Bank Pcl-foreign RegUnknown2.85%
10ICT:PHIntl Container Term Svcs Php1Unknown2.77%