ASEA ETF

ASEA ETF
$19.51
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Fund Essentials - as of Oct 16, 2026

Net Assets
$92M
Expense Ratio
0.65%
Dividend Yield (Current)
3.88%
Holdings
43
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+9.17%
1 Year+12.86%
3 Year+12.46%
5 Year+5.79%
10 Year+3.84%

Asset Allocation

Stocks: 99.73%
Cash: 0.03%
Other: 0.24%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd20.04%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs12.55%
UOB:FFUnited Overseas Bank Ltd6.74%
Z74:SISingapore Telecommunications4.10%
DELTA:THDelta Electronics Thailand Pcl - Nvdr3.67%
Top 10 Concentration: 61.37%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
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 $91.6M in net assets. ASEA expense ratio is 0.65%, holding 43 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2011-02-16.

ASEA performance shows a YTD return of 9.17%. The 1-year return is 12.86% and the 5-year return is 5.79%. ASEA dividend yield stands at 3.88%, paid semi-annually.

ASEA top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (20.0%), Oversea-Chinese Banking Corp. Ltd. Shs (12.6%), United Overseas Bank Ltd (6.7%), Singapore Telecommunications (4.1%), Delta Electronics Thailand Pcl - Nvdr (3.7%). 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
-4.85%
YTD
+9.17%
1 Year
+12.86%
3 Year
+12.46%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown20.04%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown12.55%
3UOB:FFUnited Overseas Bank LtdUnknown6.74%
4Z74:SISingapore TelecommunicationsCommunication Services4.10%
5DELTA:THDelta Electronics Thailand Pcl - NvdrUnknown3.67%
6MBBM:MYMalayan Banking BhdUnknown3.23%
7PUBM:MYPublic Bank BhdUnknown2.94%
8BBCA:IDBank Central Asia Tbk PtFinancials2.86%
9CIMB:MYCimb Group Holdings BhdUnknown2.66%
10TENA:MYTenaga Nasional BhdUnknown2.58%