Global X - FTSE Southeast Asia ETFASEA

Global XInternationalRegion & Country#353 of 521 by YTD

$19.50

+0.5% last session

+8.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ASEAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−7.6%	−8.1%	+8.6%	+14.4%	+55.6%	+55.1%	+106.3%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.65%
Distribution yield: 4.0%
NAV: $19.66
Volume: 9K
Avg. volume 30D: 25K
High today: $19.62
Low today: $19.47
Previous close: $19.40
52-week high: $22.06
52-week low: $17.61
Our risk indicator: 4/5

ASEA in One Breath

ASEA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#72ASEAGlobal X+8.6%$91.6M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ASEA

$10,000 in ASEA became

$15,513

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ASEA Returns by Period

Today

YTD

MAX

ASEA

+0.5%

−7.6%

−8.1%

+8.6%

+14.4%

+55.6%

+55.1%

+106.3%

Peer average

+2.1%

−1.9%

−3.0%

+9.2%

+13.0%

+73.3%

+57.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 133 Region & country ETFs

ASEA’s International Rank

YTD

#353of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

ASEA+8.6%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

ASEA Price and 52-Week Range

From the 52-week high

−11.6%

From the 52-week low

+10.7%

Today $19.47 – $19.62

Previous close $19.40

$19.50 now

52-week low$17.6152-week high$22.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ASEA’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

ASEA$91.6M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 2026

ASEA Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

ASEA$0.65

Expense ratio · Region & country peers · Nov 5, 2026

Inside ASEA

40 holdings

ASEA

Global X - FTSE Southeast Asia ETF

Today

ASEA reports no holdings we can show: […]

Global X ASEA · holdings

How It Compares

ASEA

Global X - FTSE Southeast Asia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
ASEA	Global XThis fundRead Desk	0.65%	+8.6%	+14.4%	$92M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASEA head to head with VGK →

VGK vs ASEA

YTD

VGKVanguard · Region & countryASEAGlobal X · Region & country

Year to date

+10.2%

+8.6%

VGK wins+1.5 pts

Past year

+16.0%

+14.4%

VGK wins+1.6 pts

Fee

0.06%

0.65%

VGK winslower fee

Yield

2.9%

4.0%

ASEA wins+1.1 pts

AUM

$29.6B

$91.6M

VGK323.0× more

3–1VGK wins

Vanguard VGK and Global X ASEA · year-to-date · as of Nov 5, 2026 · AUM not scored

ASEA vs VOO

YTD

ASEA · Global X - FTSE Southeast Asia

+8.6%

VOO · S&P 500

+13.4%

Gap

4.7 pts

Global X ASEA and Vanguard VOO · YTD total return · as of Nov 5, 2026

ASEA vs Its Peer Average

YTD

ASEAAvsBPeer average

1D+0.5%+2.1%

1M−7.6%−1.9%

3M−8.1%−3.0%

YTD+8.6%+9.2%

1Y+14.4%+13.0%

3Y+55.6%+73.3%

5Y+55.1%+57.3%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ASEA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−8.3%

52-week range

$19.50

$17.61−11.6% from the high$22.06

Global X ASEA · past-year price moves · as of Nov 5, 2026

ASEA

Fund Facts

Today

2011launched Feb 16

Tracks[…]

Exchange · CUSIPAMEX · 37950E648

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ASEA · fund facts · as of Nov 5, 2026

ASEA

Payouts by Year

13Y

$0.41per share, Jun 2026

Distribution yield4.0%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$3.31 a share

Global X ASEA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$19.66

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.41
Dec 30, 2025	Jan 7, 2026	$0.37
Jun 27, 2025	Jul 7, 2025	$0.35
Dec 30, 2024	Jan 7, 2025	$0.24
Jun 27, 2024	Jul 5, 2024	$0.33
Dec 28, 2023	Jan 8, 2024	$0.28
Jun 29, 2023	Jul 10, 2023	$0.28
Dec 29, 2022	Jan 9, 2023	$0.16
Jun 29, 2022	Jul 8, 2022	$0.18
Dec 30, 2021	Jan 7, 2022	$0.44
Jun 29, 2021	Jul 8, 2021	$0.17
Dec 30, 2020	Jan 8, 2021	$0.0979

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