ASEA ETF: Global X FTSE Southeast Asia ETF - Price, Holdings & Analysis
Global X FTSE Southeast Asia ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X FTSE Southeast Asia ETF
What is the current price of ASEA?
The latest ASEA price is $21.53. The 52-week range is $16.83–$21.59. ASEA has returned 26.1% over the past 52 weeks.
What is the expense ratio for ASEA?
ASEA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASEA pay dividends?
Yes, ASEA pays a 5.25% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of ASEA?
ASEA's largest holdings are DBS Group Holdings Ltd (19.1%), DBS Group Holdings Ltd (18.6%), Oversea-Chinese Banking Corporation Limited (12.0%) (combined weight: 49.7%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASEA compare to similar ETFs?
Compare ASEA (0.65% expense ratio, $98M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.