ASEA ETF

$20.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.65%
Dividend Yield (Current)
3.63%
Holdings
42
Inception Date
Feb 16, 2011
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.98%
1 Year+19.35%
3 Year+13.26%
5 Year+8.91%
10 Year+7.20%

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:SIDBSM:SI15.98%
OCBC:SIOCBC:SI9.94%
U11:SIU11:SI6.23%
Z74:SIZ74:SI4.92%
DELTA:THDELTA:TH4.04%
Top 10 Concentration: 56.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
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. Inception date: 2011-02-16.

ASEA performance shows a YTD return of 10.98%. The 1-year return is 19.35% and the 5-year return is 8.91%. ASEA dividend yield stands at 3.63%, paid semi-annually.

ASEA top holdings include DBSM:SI (16.0%), OCBC:SI (9.9%), U11:SI (6.2%), Z74:SI (4.9%), DELTA:TH (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
+2.62%
YTD
+10.98%
1 Year
+19.35%
3 Year
+13.26%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBSM:SIUnknown15.98%
2OCBC:SIOCBC:SIUnknown9.94%
3U11:SIU11:SIUnknown6.23%
4Z74:SIZ74:SIUnknown4.92%
5DELTA:THDELTA:THUnknown4.04%
6MBBM:MYMBBM:MYUnknown3.82%
7BBCA:IDBBCA:IDUnknown3.34%
8PUBM:MYPUBM:MYUnknown3.04%
9CIMB:MYCIMB:MYUnknown2.80%
10TENA:MYTENA:MYUnknown2.78%