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ETF NYSE Arca USD

Global X FTSE Southeast Asia ETF ASEA

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch ASEA (sign in) Add to portfolio (ASEA) Set an alert for ASEA Compare ASEA with other ETFs Position size calculator for ASEA at 20.08 USD

How position sizing works
Last price 20.08 USD Change: Up +0.20 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Mar 2026
Net assets
$100.1M
As of 31 Jul 2026
Holdings
41
As of 31 Jul 2026
12-month distribution yield
3.86%
Twice a year
Asset class
Equity
From holdings

Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$20.08 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$100.13 million as of 31 Jul 2026. Its latest holdings report lists 41 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 3.86%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$100,128,082
Total assets
$100,181,209
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ASEA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK SG1L01001701 19.09% $19.1M Equity (common) Singapore SGD
2 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK SG1S04926220 11.96% $12.0M Equity (common) Singapore SGD
3 UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD COMMON STOCK SG1M31001969 6.66% $6.7M Equity (common) Singapore SGD
4 SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS COMMON STOCK SG1T75931496 4.17% $4.2M Equity (common) Singapore SGD
5 Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT TH0528010R18 3.87% $3.9M Equity (common) Thailand THB
6 MALAYAN BANKING BERHAD MALAYAN BANKING BHD COMMON STOCK MYL1155OO000 3.32% $3.3M Equity (common) Malaysia MYR
7 PUBLIC BANK BHD PUBLIC BANK BERHAD COMMON STOCK MYL1295OO004 3.05% $3.1M Equity (common) Malaysia MYR
8 PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT COMMON STOCK ID1000109507 2.81% $2.8M Equity (common) Indonesia IDR
9 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. INTL CONTAINER TERM SVCS INC COMMON STOCK PHY411571011 2.80% $2.8M Equity (common) Philippines PHP
10 TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD COMMON STOCK MYL5347OO009 2.76% $2.8M Equity (common) Malaysia MYR
11 CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD COMMON STOCK MYL1023OO000 2.67% $2.7M Equity (common) Malaysia MYR
12 SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD COMMON STOCK SG1J26887955 2.53% $2.5M Equity (common) Singapore SGD
13 PTT Public Company Limited PTT PCL-NVDR DEPOSITARY RECEIPT TH0646010R18 2.30% $2.3M Equity (common) Thailand THB
14 KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT TH0016010R14 2.09% $2.1M Equity (common) Thailand THB
15 KEPPEL LTD. KEPPEL LTD COMMON STOCK SG1U68934629 2.06% $2.1M Equity (common) Singapore SGD
16 CapitaLand Integrated Commercial Trust CAPITALAND INTEGRATED COMMER REIT SG1M51904654 2.01% $2.0M Equity (common) Singapore SGD
17 SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK SG1F60858221 1.92% $1.9M Equity (common) Singapore SGD
18 PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSER COMMON STOCK ID1000118201 1.83% $1.8M Equity (common) Indonesia IDR
19 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT TH0268010R11 1.68% $1.7M Equity (common) Thailand THB
20 PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT COMMON STOCK ID1000095003 1.62% $1.6M Equity (common) Indonesia IDR
21 SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD COMMON STOCK SG1V61937297 1.52% $1.5M Equity (common) Singapore SGD
22 GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT THC903010R14 1.35% $1.4M Equity (common) Thailand THB
23 SCB X PUBLIC COMPANY LIMITED SCB X PCL-NVDR DEPOSITARY RECEIPT THA790010R17 1.26% $1.3M Equity (common) Thailand THB
24 KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT TH0150010R11 1.21% $1.2M Equity (common) Thailand THB
25 Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT TH0765010R16 1.21% $1.2M Equity (common) Thailand THB

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Repurchase agreements 0.00%

Country

Country by weight
CountryWeightBar
Singapore 53.57%
Thailand 18.88%
Malaysia 14.57%
Indonesia 8.73%
Philippines 4.07%
United States 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Singapore dollar (SGD) 53.57%
Thai baht (THB) 18.88%
Malaysian ringgit (MYR) 14.57%
Indonesian rupiah (IDR) 8.73%
Philippine peso (PHP) 4.07%
US dollar (USD) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7760
2 payments per unit
12-month yield
3.86%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7760) ÷ latest price ($20.08) × 100 = 3.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ASEA distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.4060
30 Dec 2025$0.3700
27 Jun 2025$0.3540
30 Dec 2024$0.2430
27 Jun 2024$0.3320
28 Dec 2023$0.2850
29 Jun 2023$0.2820
29 Dec 2022$0.1560
29 Jun 2022$0.1770
30 Dec 2021$0.4370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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