ASEA ETF

$19.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.65%
Dividend Yield (Current)
3.73%
Holdings
42
Inception Date
Feb 16, 2011
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+5.62%
1 Year+20.47%
3 Year+11.19%
5 Year+8.41%
10 Year+6.55%

Asset Allocation

Stocks: 99.27%
Cash: 0.19%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd15.98%
OCBC:SIOversea-chinese Banking Corporation Limited9.94%
U11:SIUnited Overseas Bank Ltd6.23%
Z74:SISingapore Telecommunications4.92%
DELTA:THDelta Electronics Inc.4.04%
Top 10 Concentration: 56.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Semi-Annually
Latest Distribution
$0.37
Dec 30, 2025
12M Distributions
2 payments
Total: $0.72

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ASEA ETF Overview

ASEA ETF (Global X FTSE Southeast Asia ETF) is managed by Global X by mirae Asset with $93.9M in net assets. ASEA expense ratio is 0.65%, holding 42 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-02-16.

ASEA performance shows a YTD return of 5.62%. The 1-year return is 20.47% and the 5-year return is 8.41%. ASEA dividend yield stands at 3.73%, paid semi-annually.

ASEA top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (16.0%), Oversea-chinese Banking Corporation Limited (9.9%), United Overseas Bank Ltd (6.2%), Singapore Telecommunications (4.9%), Delta Electronics Inc. (4.0%). View all ASEA holdings, sector breakdown, or dividend history.

ASEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
+5.62%
1 Year
+20.47%
3 Year
+11.19%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown15.98%
2OCBC:SIOversea-chinese Banking Corporation LimitedUnknown9.94%
3U11:SIUnited Overseas Bank LtdUnknown6.23%
4Z74:SISingapore TelecommunicationsCommunication Services4.92%
5DELTA:THDelta Electronics Inc.Unknown4.04%
6MBBM:MYMalayan Banking BhdUnknown3.82%
7BBCA:IDBank Central Asia Tbk PtFinancials3.34%
8PUBM:MYPublic Bank BhdUnknown3.04%
9CIMB:MYCimb Group Holdings BhdUnknown2.80%
10TENA:MYTenaga Nasional BhdUnknown2.78%