ASEA ETF

ASEA ETF
$21.37
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Fund Essentials - as of Sep 1, 2026

Net Assets
$103M
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+7.65%

Asset Allocation

Stocks: 99.81%
Cash: 0.15%
Other: 0.04%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd19.77%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs12.83%
UOB:FFUnited Overseas Bank6.34%
Z74:SISingapore Telecommunications4.18%
DELTA:THDelta Electronics Thailand Pcl - Nvdr3.47%
Top 10 Concentration: 60.99%Report Date: Sep 1, 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 $103.0M in net assets. ASEA expense ratio is 0.65%, holding 44 positions across sectors including Financials, Communication Services, Utilities. 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 Dbs Group Holdings Ltd (19.8%), Oversea-Chinese Banking Corp. Ltd. Shs (12.8%), United Overseas Bank (6.3%), Singapore Telecommunications (4.2%), Delta Electronics Thailand Pcl - Nvdr (3.5%). 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 (61.0% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown19.77%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown12.83%
3UOB:FFUnited Overseas BankUnknown6.34%
4Z74:SISingapore TelecommunicationsCommunication Services4.18%
5DELTA:THDelta Electronics Thailand Pcl - NvdrUnknown3.47%
6MBBM:MYMalayan Banking BhdUnknown3.22%
7BBCA:IDBank Central Asia Tbk PtFinancials2.95%
8PUBM:MYPublic Bank BhdUnknown2.90%
9ICT:PHIntl Container Term Svcs Php1Unknown2.68%
10CIMB:MYCimb Group Holdings BhdUnknown2.65%