Global X - FTSE Southeast Asia ETFASEA

Global XInternationalRegion & Country#291 of 521 by YTD

$19.28

−1.3% last session

+7.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 17, 2011 – Nov 5, 2026ASEAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−7.2%	−10.5%	+7.4%	+13.9%	+55.1%	+53.4%	+104.0%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.65%
Distribution yield: 4.0%
NAV: $19.46
Volume: 12K
Avg. volume 30D: 25K
High today: $19.56
Low today: $19.27
Previous close: $19.54
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#69ASEAGlobal X+7.4%$90.7M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in ASEA

$10,000 in ASEA became

$15,338

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ASEA Returns by Period

Today

YTD

MAX

ASEA

−1.3%

−7.2%

−10.5%

+7.4%

+13.9%

+55.1%

+53.4%

+104.0%

Peer average

−2.7%

−3.2%

−6.2%

+6.2%

+11.0%

+67.7%

+52.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 133 Region & country ETFs

ASEA’s International Rank

YTD

#291of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

ASEA+7.4%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 6, 2026

ASEA Price and 52-Week Range

From the 52-week high

−12.6%

From the 52-week low

+9.5%

Today $19.27 – $19.56

Previous close $19.54

$19.28 now

52-week low$17.6152-week high$22.06

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ASEA’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

ASEA$90.7M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 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 6, 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

Today


VGK	VanguardRead Desk	0.06%	−2.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	−6.0%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	−13.5%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	−5.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	−2.6%	+23.7%	$12.2B
ASEA	Global XThis fundRead Desk	0.65%	−1.3%	+13.9%	$91M

Region & country peers · Today’s and past-year returns · as of Nov 6, 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

+8.0%

+7.4%

VGK wins+0.6 pts

Past year

+14.9%

+13.9%

VGK wins+0.9 pts

Fee

0.06%

0.65%

VGK winslower fee

Yield

2.9%

4.0%

ASEA wins+1.1 pts

AUM

$29.6B

$90.7M

VGK326.3× more

3–1VGK wins

Vanguard VGK and Global X ASEA · year-to-date · as of Nov 6, 2026 · AUM not scored

ASEA vs VOO

YTD

ASEA · Global X - FTSE Southeast Asia

+7.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

Global X ASEA and Vanguard VOO · Today total return · as of Nov 6, 2026

ASEA vs Its Peer Average

YTD

ASEAAvsBPeer average

1D−1.3%−2.7%

1M−7.2%−3.2%

3M−10.5%−6.2%

YTD+7.4%+6.2%

1Y+13.9%+11.0%

3Y+55.1%+67.7%

5Y+53.4%+52.0%

4–3ASEA wins

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

The Details

ASEA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.49%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−7.5%

52-week range

$19.28

$17.61−12.6% from the high$22.06

Global X ASEA · past-year price moves · as of Nov 6, 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 6, 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$19.46

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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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