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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −4.7% | ▼ −5.4% | ▲ +11.3% | ▲ +16.9% | ▲ +58.9% | ▲ +57.5% | ▲ +111.3% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | Reported holding | 20.10% |
| OVERSEA-CHINESE BANKING CORP | Reported holding | 12.59% |
| UNITED OVERSEAS BANK LTD | Reported holding | 6.55% |
| SINGAPORE TELECOMMUNICATIONS | Reported holding | 4.15% |
| DELTA-R.BKDELTA ELECTRONICS THAI-NVDR | Reported holding | 3.81% |
| MALAYAN BANKING BHD | Reported holding | 3.18% |
| PUBLIC BANK BERHAD | Reported holding | 2.88% |
| BBCA.JKBANK CENTRAL ASIA TBK PT | Reported holding | 2.80% |
| INTL CONTAINER TERM SVCS INC | Reported holding | 2.64% |
| CIMB GROUP HOLDINGS BHD | Reported holding | 2.59% |
| TENAGA NASIONAL BHD | Reported holding | 2.58% |
| PTT-R.BKPTT PCL-NVDR | Reported holding | 2.50% |
| SINGAPORE EXCHANGE LTD | Reported holding | 2.33% |
| SINGAPORE TECH ENGINEERING | Reported holding | 2.08% |
| KBANK-R.BKKASIKORNBANK PCL-NVDR | Reported holding | 2.07% |
| KEPPEL LTD | Reported holding | 1.97% |
| BBRI.JKBANK RAKYAT INDONESIA PERSER | Reported holding | 1.97% |
| CAPITALAND INTEGRATED COMMER | Reported holding | 1.89% |
| BMRI.JKBANK MANDIRI PERSERO TBK PT | Reported holding | 1.64% |
| ADVANC-R.BKADVANCED INFO SERVICE-NVDR | Reported holding | 1.53% |
| SINGAPORE AIRLINES LTD | Reported holding | 1.36% |
| GULF-R.BKGULF DEVELOPMENT PCL-NVDR | Reported holding | 1.28% |
| SCB-R.BKSCB X PCL-NVDR | Reported holding | 1.26% |
| KTB-R.BKKRUNG THAI BANK - NVDR | Reported holding | 1.19% |
| AOT-R.BKAIRPORTS OF THAILAND PC-NVDR | Reported holding | 1.14% |
| PRESS METAL ALUMINIUM HOLDIN | Reported holding | 1.13% |
| CPALL-R.BKCP ALL PCL-NVDR | Reported holding | 1.10% |
| IHH HEALTHCARE BHD | Reported holding | 1.03% |
| BDMS-R.BKBANGKOK DUSIT MED SERVI-NVDR | Reported holding | 1.00% |
| PTTEP-R.BKPTT EXPLOR & PROD PCL-NVDR | Reported holding | 0.95% |
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.41 |
| 2025-12-30 | 2026-01-07 | $0.37 |
| 2025-06-27 | 2025-07-07 | $0.35 |
| 2024-12-30 | 2025-01-07 | $0.24 |
| 2024-06-27 | 2024-07-05 | $0.33 |
| 2023-12-28 | 2024-01-08 | $0.28 |
| 2023-06-29 | 2023-07-10 | $0.28 |
| 2022-12-29 | 2023-01-09 | $0.16 |
| 2022-06-29 | 2022-07-08 | $0.18 |
| 2021-12-30 | 2022-01-07 | $0.44 |
| 2021-06-29 | 2021-07-08 | $0.17 |
| 2020-12-30 | 2021-01-08 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ASEA.