Global X - FTSE Southeast Asia ETF ASEA · ETF Open Global X - FTSE Southeast Asia ETF in new tab
Weights
Sector Weights
Country Weights
Singapore
Thailand
Malaysia
Indonesia
Philippines
Global X - FTSE Southeast Asia ETF Analysis (ASEA)
Investment Objective: Global X - FTSE Southeast Asia ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 20.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (64%),
the Industrials sector (13%),
the Communication Services sector (8%)
and markets in
Singapore (56%),
Thailand (18%),
Malaysia (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.60%.
Investor FAQ
Does Global X - FTSE Southeast Asia ETF pay a dividend?
Yes, it pays an annual dividend of 0.78 USD (3.60% yield).
What asset class is Global X - FTSE Southeast Asia ETF?
Global X - FTSE Southeast Asia ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.92 USD
|
| July 8, 2027 (estimated) | 0.4611 |
| Jan. 8, 2027 (estimated) | 0.4547 |
| ▸2026 |
0.78 USD
|
| July 7, 2026 | 0.4056 |
| Jan. 7, 2026 | 0.3704 |
| ▸2025 |
0.60 USD
|
| July 7, 2025 | 0.3536 |
| Jan. 7, 2025 | 0.2433 |
| ▸2024 |
0.62 USD
|
| July 5, 2024 | 0.3317 |
| Jan. 8, 2024 | 0.2846 |
| ▸2023 |
0.44 USD
|
| July 10, 2023 | 0.2818 |
| Jan. 9, 2023 | 0.1558 |
| ▸2022 |
0.61 USD
|
| July 8, 2022 | 0.1770 |
| Jan. 7, 2022 | 0.4370 |
| ▸2021 |
0.27 USD
|
| July 8, 2021 | 0.1710 |
| Jan. 8, 2021 | 0.0980 |
| ▸2020 |
0.39 USD
|
| July 8, 2020 | 0.2300 |
| Jan. 8, 2020 | 0.1560 |
| ▸2019 |
0.72 USD
|
| July 8, 2019 | 0.2490 |
| Jan. 8, 2019 | 0.4694 |
| ▸2018 |
0.27 USD
|
| Jan. 9, 2018 | 0.2700 |
| ▸2017 |
0.36 USD
|
| Jan. 6, 2017 | 0.3560 |
| ▸2016 |
0.44 USD
|
| Jan. 8, 2016 | 0.4420 |
| ▸2015 |
0.42 USD
|
| Jan. 8, 2015 | 0.4180 |
| ▸2014 |
0.59 USD
|
| Jan. 8, 2014 | 0.5930 |
| ▸2013 |
0.38 USD
|
| Jan. 9, 2013 | 0.3750 |
| ▸2011 |
0.37 USD
|
| Dec. 28, 2011 | 0.3690 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X - FTSE Southeast Asia ETF | Jul 07, 2026 | Paid | 0.4056 USD |
| Global X - FTSE Southeast Asia ETF | Jan 07, 2026 | Paid | 0.37037 USD |
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