Global X FTSE Southeast Asia ETF (ASEA)
$20.95
▲ +0.05 (+0.24%)
1-day change
$20.87 – $22.06
52-week range
Top 10 holdings weight60.50%
Effective number of positions14.5
Positions above 1%30
Net assets
$100.1M
Holdings
41
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.50% | ▼ -3.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.10% | ▼ -2.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$1.8M
Trailing 12 months
+$19.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | · | $19.1M | 19.09 | 331,465 | EC | SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $12.0M | 11.96 | 527,908 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | · | $6.7M | 6.66 | 197,202 | EC | SG |
| SINGAPORE TELECOMMUNICATIONS LIMITED | · | $4.2M | 4.17 | 1,207,158 | EC | SG |
| Delta Electronics (Thailand) Public Company Limited | · | $3.9M | 3.87 | 465,910 | EC | TH |
| MALAYAN BANKING BERHAD | · | $3.3M | 3.32 | 1,247,939 | EC | MY |
| PUBLIC BANK BHD | · | $3.1M | 3.05 | 2,414,855 | EC | MY |
| PT Bank Central Asia Tbk | · | $2.8M | 2.81 | 8,012,339 | EC | ID |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | · | $2.8M | 2.80 | 178,180 | EC | PH |
| TENAGA NASIONAL BERHAD | · | $2.8M | 2.76 | 772,944 | EC | MY |
| CIMB GROUP HOLDINGS BERHAD | · | $2.7M | 2.67 | 1,382,645 | EC | MY |
| SINGAPORE EXCHANGE LIMITED | · | $2.5M | 2.53 | 133,200 | EC | SG |
| PTT Public Company Limited | · | $2.3M | 2.30 | 1,995,115 | EC | TH |
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $2.1M | 2.09 | 287,065 | EC | TH |
| KEPPEL LTD. | · | $2.1M | 2.06 | 230,900 | EC | SG |
| CapitaLand Integrated Commercial Trust | · | $2.0M | 2.01 | 1,035,499 | EC | SG |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $1.9M | 1.92 | 244,700 | EC | SG |
| PT Bank Rakyat Indonesia (Persero) Tbk | · | $1.8M | 1.83 | 10,816,184 | EC | ID |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | · | $1.7M | 1.68 | 147,634 | EC | TH |
| PT Bank Mandiri (Persero) Tbk | · | $1.6M | 1.62 | 6,981,668 | EC | ID |
| SINGAPORE AIRLINES LIMITED | · | $1.5M | 1.52 | 253,547 | EC | SG |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | · | $1.4M | 1.35 | 678,646 | EC | TH |
| SCB X PUBLIC COMPANY LIMITED | · | $1.3M | 1.26 | 275,807 | EC | TH |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | · | $1.2M | 1.21 | 917,300 | EC | TH |
| Airports of Thailand Public Company Limited | · | $1.2M | 1.21 | 632,259 | EC | TH |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | · | $1.2M | 1.19 | 610,326 | EC | MY |
| CP All Public Company Limited | · | $1.2M | 1.18 | 820,717 | EC | TH |
| PT Telkom Indonesia (Persero) Tbk | · | $1.0M | 1.04 | 7,118,075 | EC | ID |
| IHH HEALTHCARE BERHAD | · | $1.0M | 1.04 | 507,797 | EC | MY |
| Bangkok Dusit Medical Services Public Company Limited | · | $1.0M | 1.02 | 1,767,836 | EC | TH |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | · | $908K | 0.91 | 203,385 | EC | TH |
| WILMAR INTERNATIONAL LIMITED | · | $873K | 0.87 | 285,332 | EC | SG |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | · | $800K | 0.80 | 1,855,600 | EC | TH |
| CAPITALAND INVESTMENT LIMITED | · | $778K | 0.78 | 375,410 | EC | SG |
| PT Astra International Tbk | · | $775K | 0.77 | 2,734,155 | EC | ID |
| BDO UNIBANK, INC. | · | $758K | 0.76 | 372,889 | EC | PH |
| HONG LEONG BANK BERHAD | · | $543K | 0.54 | 100,600 | EC | MY |
| BANK OF THE PHILIPPINE ISLANDS | · | $514K | 0.51 | 306,940 | EC | PH |
| PT Bank Negara Indonesia (Persero) Tbk | · | $387K | 0.39 | 1,971,792 | EC | ID |
| PT AMMAN MINERAL INTERNASIONAL TBK. | · | $268K | 0.27 | 1,177,800 | EC | ID |
| CITADEL SECURITIES LLC | · | $1 | 0.00 | 1 | RA | US |
Sector breakdown
Dividends 23 payments
3.70%TTM yield
$0.78TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.4060 |
| Dec. 30, 2025 | $0.3700 |
| June 27, 2025 | $0.3540 |
| Dec. 30, 2024 | $0.2430 |
| June 27, 2024 | $0.3320 |
| Dec. 28, 2023 | $0.2850 |
| June 29, 2023 | $0.2820 |
| Dec. 29, 2022 | $0.1560 |
| June 29, 2022 | $0.1770 |
| Dec. 30, 2021 | $0.4370 |
| June 29, 2021 | $0.1710 |
| Dec. 30, 2020 | $0.0980 |
| June 29, 2020 | $0.2300 |
| Dec. 30, 2019 | $0.1560 |
| June 27, 2019 | $0.2490 |
| Dec. 28, 2018 | $0.4690 |
| Dec. 28, 2017 | $0.2700 |
| Dec. 28, 2016 | $0.3560 |
| Dec. 29, 2015 | $0.4420 |
| Dec. 29, 2014 | $0.4180 |
| Dec. 27, 2013 | $0.5930 |
| Dec. 27, 2012 | $0.3750 |
| Dec. 28, 2011 | $0.3690 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $14,806,364 | 49.36% | 755,042 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,817,770 | 9.39% | 143,690 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,704,737 | 5.68% | 86,932 | Shares | June 30, 2026 |
| Bravera Wealth | $1,639,514 | 5.47% | 83,606 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,588,000 | 5.29% | 80,959 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,181,855 | 3.94% | 60,268 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $863,781 | 2.88% | 44,048 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $852,603 | 2.84% | 43,478 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $815,188 | 2.72% | 41,570 | Shares | June 30, 2026 |
| ES4, LLC | $649,680 | 2.17% | 33,130 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $531,255 | 1.77% | 27,091 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $526,229 | 1.75% | 26,835 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $471,876 | 1.57% | 24,063 | Shares | June 30, 2026 |
| MORGAN STANLEY | $424,840 | 1.42% | 21,664 | Shares | June 30, 2026 |
| LPL Financial LLC | $411,508 | 1.37% | 20,985 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $314,118 | 1.05% | 16,150 | Shares | June 30, 2026 |
| UBS Group AG | $131,113 | 0.44% | 6,686 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,536 | 0.20% | 3,036 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,926 | 0.17% | 2,648 | Shares | June 30, 2026 |
| EFG International AG | $42,226 | 0.14% | 2,150 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $38,271 | 0.13% | 1,952 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $27,396 | 0.09% | 1,397 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $24,477 | 0.08% | 1,248 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $6,805 | 0.02% | 347 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,275 | 0.02% | 320 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,098 | 0.01% | 209 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,961 | 0.01% | 100 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $334 | 0.00% | 17 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |