ASEA ETF

ASEA ETF
$20.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$102M
Expense Ratio
0.65%
Dividend Yield (Current)
3.60%
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+20.16%
1 Year+31.17%
3 Year+12.61%
5 Year+8.17%
10 Year+4.36%

Asset Allocation

Stocks: 99.83%
Cash: 0.05%
Other: 0.12%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd19.87%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs12.99%
U11:SIUnited Overseas Bank Ltd6.34%
Z74:SISingapore Telecommunications4.23%
DELTA:THDelta Electronics Thailand Pcl3.67%
Top 10 Concentration: 61.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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 $101.6M in net assets. ASEA expense ratio is 0.65%, holding 44 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2011-02-16.

ASEA performance shows a YTD return of 20.16%. The 1-year return is 31.17% and the 5-year return is 8.17%. ASEA dividend yield stands at 3.60%, paid semi-annually.

ASEA top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (19.9%), Oversea-Chinese Banking Corp. Ltd. Shs (13.0%), United Overseas Bank Ltd (6.3%), Singapore Telecommunications (4.2%), Delta Electronics Thailand Pcl (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
+2.37%
YTD
+20.16%
1 Year
+31.17%
3 Year
+12.61%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown19.87%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown12.99%
3U11:SIUnited Overseas Bank LtdUnknown6.34%
4Z74:SISingapore TelecommunicationsCommunication Services4.23%
5DELTA:THDelta Electronics Thailand PclUnknown3.67%
6MBBM:MYMalayan Banking BhdUnknown3.14%
7BBCA:IDBank Central Asia Tbk PtFinancials2.84%
8PUBM:MYPublic Bank BhdUnknown2.81%
9ICT:PHIntl Container Term Svcs Php1Unknown2.76%
10CIMB:MYCimb Group Holdings BhdUnknown2.61%