ASEA ETF

$19.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.65%
Dividend Yield (Current)
3.56%
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
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.07%
1 Year+31.49%
3 Year+14.44%
5 Year+9.92%
10 Year+8.00%

Asset Allocation

Stocks: 99.98%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd16.78%
OCBC:SIOversea-chinese Banking Corporation Limited9.78%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited6.69%
Z74:SISingapore Telecommunications4.94%
MBBM:MYMalayan Banking Bhd4.10%
Top 10 Concentration: 59.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 27, 2025
12M Distributions
1 payment
Total: $0.35

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 11.07%. The 1-year return is 31.49% and the 5-year return is 9.92%. ASEA dividend yield stands at 3.56%, paid semi-annually.

ASEA top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (16.8%), Oversea-chinese Banking Corporation Limited (9.8%), United Overseas Bank Ltd. United Overseas Bank Limited (6.7%), Singapore Telecommunications (4.9%), Malayan Banking Bhd (4.1%). 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
+4.62%
YTD
+11.07%
1 Year
+31.49%
3 Year
+14.44%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown16.78%
2OCBC:SIOversea-chinese Banking Corporation LimitedUnknown9.78%
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown6.69%
4Z74:SISingapore TelecommunicationsCommunication Services4.94%
5MBBM:MYMalayan Banking BhdUnknown4.10%
6BBCA:IDBank Central Asia Tbk PtFinancials4.09%
7DELTA:THDELTA ELECTRONICS THAI-NVDRUnknown3.38%
8PUBM:MYPublic Bank BhdUnknown3.26%
9CIMB:MYCimb Group Holdings BhdUnknown3.22%
10TENA:MYTenaga Nasional BhdUnknown2.88%