ASEA

$19.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$70M
Expense Ratio
0.65%
Dividend Yield (Current)
3.31%
Holdings
47
Inception Date
Feb 16, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.25%
3 Year+0.39%
5 Year+0.61%
10 Year+1.20%

Asset Allocation

Stocks: 99.85%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd16.74%
OCBC:SIOcbc Bank8.56%
U11:SIUnited Overseas Bank Ltd6.65%
BBCA:IDBank Central Asia Tbk Pt5.14%
STEL:SISingapore Telecommunications Ltd. Shs Board Lot 10004.71%
Top 10 Concentration: 58.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 27, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.22%
YTD
+24.72%
1 Year
+24.72%
3 Year
+39.34%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown16.74%
2OCBC:SIOcbc BankUnknown8.56%
3U11:SIUnited Overseas Bank LtdUnknown6.65%
4BBCA:IDBank Central Asia Tbk PtFinancials5.14%
5STEL:SISingapore Telecommunications Ltd. Shs Board Lot 1000Communication Services4.71%
6DELTA.R:THDelta Elec-NvdrUnknown3.93%
7MBBM:MYMalayan Banking BhdUnknown3.61%
8BBRI:IDBank Rakyat Indonesia Perser Common Stock Idr50.0Unknown3.23%
9CIMB:MYCimb Group Holdings BhdUnknown2.97%
10PUBM:MYPublic Bank BhdUnknown2.97%