Global X FTSE Southeast Asia ETF(ASEA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$19.51
- 52-Week Range
- $16.04 – $20.70
- YTD
- +5.92%
- IV Rank (30D)
- 23.14
- Straddle Price
- $3.22
Info
Global X FTSE Southeast Asia ETF (ASEA) ETF
- Exchange
- ARCX
- Inception
- 2011-02-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
45
AUM
$91.0M
Provider
Globalx
Inception
2011-02-16
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
3.71%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.3704 | CD |
| 2025-06-27 | 2025-07-07 | $0.3536 | CD |
| 2024-12-30 | 2025-01-07 | $0.2432 | CD |
| 2024-06-27 | 2024-07-05 | $0.3317 | CD |
| 2023-12-28 | 2024-01-08 | $0.2846 | CD |
| 2023-06-29 | 2023-07-10 | $0.2818 | CD |
Asset Allocation
Top Holdings
top 45 of 45 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DBS GROUP HOLDINGS LTD | 17.73% | Equity (US) | — |
| — | OVERSEA-CHINESE BANKING CORP | 10.68% | Equity (US) | — |
| — | UNITED OVERSEAS BANK LTD | 6.49% | Equity (US) | — |
| — | DELTA ELECTRONICS THAI-NVDR | 5.33% | Equity (US) | — |
| — | SINGAPORE TELECOMMUNICATIONS | 4.23% | Equity (US) | — |
| — | MALAYAN BANKING BHD | 3.59% | Cash/Money Market | — |
| — | PUBLIC BANK BERHAD | 3.10% | Cash/Money Market | — |
| — | TENAGA NASIONAL BHD | 2.82% | Cash/Money Market | — |
| — | INTL CONTAINER TERM SVCS INC | 2.74% | Equity (US) | — |
| — | CIMB GROUP HOLDINGS BHD | 2.74% | Equity (US) | — |
| — | PTT PCL-NVDR | 2.46% | Cash/Money Market | — |
| — | SINGAPORE EXCHANGE LTD | 2.43% | Equity (US) | — |
| — | BANK CENTRAL ASIA TBK PT | 2.37% | Equity (US) | — |
| — | SINGAPORE TECH ENGINEERING | 2.22% | Equity (US) | — |
| — | ADVANCED INFO SERVICE-NVDR | 2.09% | Equity (US) | — |
| — | KEPPEL LTD | 2.06% | Cash/Money Market | — |
| — | KASIKORNBANK PCL-NVDR | 1.93% | Equity (US) | — |
| — | CAPITALAND INTEGRATED COMMER | 1.88% | Equity (US) | — |
| — | BANK RAKYAT INDONESIA PERSER | 1.70% | Equity (US) | — |
| — | BANK MANDIRI PERSERO TBK PT | 1.60% | Equity (US) | — |
| — | GULF DEVELOPMENT PCL-NVDR | 1.57% | Equity (US) | — |
| — | SINGAPORE AIRLINES LTD | 1.48% | Equity (US) | — |
| — | PRESS METAL ALUMINIUM HOLDIN | 1.47% | Equity (US) | — |
| — | CP ALL PCL-NVDR | 1.34% | Cash/Money Market | — |
| — | SCB X PCL-NVDR | 1.29% | Cash/Money Market | — |
| — | AIRPORTS OF THAILAND PC-NVDR | 1.19% | Equity (US) | — |
| — | IHH HEALTHCARE BHD | 1.18% | Cash/Money Market | — |
| — | KRUNG THAI BANK - NVDR | 1.14% | Equity (US) | — |
| — | BANGKOK DUSIT MED SERVI-NVDR | 1.08% | Equity (US) | — |
| — | PTT EXPLOR & PROD PCL-NVDR | 1.02% | Equity (US) | — |
| — | TELKOM INDONESIA PERSERO TBK | 1.02% | Equity (US) | — |
| — | TRUE CORP PCL/NEW-NVDR | 0.93% | Equity (US) | — |
| — | ASTRA INTERNATIONAL TBK PT | 0.88% | Equity (US) | — |
| — | WILMAR INTERNATIONAL LTD | 0.83% | Equity (US) | — |
| — | CAPITALAND INVESTMENT LTD/SI | 0.80% | Equity (US) | — |
| — | BDO UNIBANK INC | 0.77% | Cash/Money Market | — |
| — | HONG LEONG BANK BERHAD | 0.57% | Equity (US) | — |
| — | BANK OF THE PHILIPPINE ISLAN | 0.51% | Equity (US) | — |
| — | AMMAN MINERAL INTERNASIONAL | 0.38% | Equity (US) | — |
| — | BANK NEGARA INDONESIA PERSER | 0.36% | Equity (US) | — |
| — | SINGAPORE DOLLAR | 0.03% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.01% | Equity (US) | — |
| — | THAILAND BAHT | 0.01% | Cash/Money Market | — |
| — | INDONESIA RUPIAH | 0.00% | Cash/Money Market | — |
| — | CASH | -0.03% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X FTSE Southeast Asia ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$89M
· 41 total positions
· equity 99.99%
· non-equity 1.01%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS GROUP HOLDINGS LTD | 17.01% | $15.1M |
| 2 | OVERSEA-CHINESE BANKING CORP COMMON STOCK | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 9.83% | $8.7M |
| 3 | UNITED OVERSEAS BANK LTD COMMON STOCK | UNITED OVERSEAS BANK LIMITED | 6.74% | $6.0M |
| 4 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | SINGAPORE TELECOMMUNICATIONS LIMITED | 4.69% | $4.2M |
| 5 | MALAYAN BANKING BHD COMMON STOCK | MALAYAN BANKING BERHAD | 4.10% | $3.6M |
| 6 | BANK CENTRAL ASIA TBK PT COMMON STOCK | PT Bank Central Asia Tbk | 3.92% | $3.5M |
| 7 | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | Delta Electronics (Thailand) Public Company Limited | 3.38% | $3.0M |
| 8 | CIMB GROUP HOLDINGS BHD COMMON STOCK | CIMB GROUP HOLDINGS BERHAD | 3.29% | $2.9M |
| 9 | PUBLIC BANK BERHAD COMMON STOCK | PUBLIC BANK BHD | 3.27% | $2.9M |
| 10 | TENAGA NASIONAL BHD COMMON STOCK | TENAGA NASIONAL BERHAD | 2.88% | $2.5M |
| 11 | BANK RAKYAT INDONESIA PERSER COMMON STOCK | PT Bank Rakyat Indonesia (Persero) Tbk | 2.72% | $2.4M |
| 12 | PTT PCL-NVDR DEPOSITARY RECEIPT | PTT Public Company Limited | 2.40% | $2.1M |
| 13 | BANK MANDIRI PERSERO TBK PT COMMON STOCK | PT Bank Mandiri (Persero) Tbk | 2.26% | $2.0M |
| 14 | KEPPEL LTD COMMON STOCK | KEPPEL LTD. | 2.19% | $1.9M |
| 15 | INTL CONTAINER TERM SVCS INC COMMON STOCK | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 2.15% | $1.9M |
| 16 | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | Advanced Info Service Public Company Limited | 2.14% | $1.9M |
| 17 | SINGAPORE TECH ENGINEERING COMMON STOCK | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2.08% | $1.8M |
| 18 | CAPITALAND INTEGRATED COMMER REIT | CapitaLand Integrated Commercial Trust | 2.02% | $1.8M |
| 19 | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | KASIKORNBANK PUBLIC COMPANY LIMITED | 1.90% | $1.7M |
| 20 | TELKOM INDONESIA PERSERO TBK COMMON STOCK | PT Telkom Indonesia (Persero) Tbk | 1.69% | $1.5M |
| 21 | ASTRA INTERNATIONAL TBK PT COMMON STOCK | PT Astra International Tbk | 1.38% | $1.2M |
| 22 | CP ALL PCL-NVDR DEPOSITARY RECEIPT | CP All Public Company Limited | 1.34% | $1.2M |
| 23 | SCB X PCL-NVDR DEPOSITARY RECEIPT | SCB X PUBLIC COMPANY LIMITED | 1.31% | $1.2M |
| 24 | SINGAPORE AIRLINES LTD COMMON STOCK | SINGAPORE AIRLINES LIMITED | 1.30% | $1.2M |
| 25 | IHH HEALTHCARE BHD COMMON STOCK | IHH HEALTHCARE BERHAD | 1.27% | $1.1M |
Showing top 25 of 40 equity holdings.
Non-equity holdings
— 1 positions,
1.01% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.01% | $897857 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.94% | 6 |
| Feb | -0.34% | 6 |
| Mar | +1.21% | 6 |
| Apr | +0.61% | 6 |
| May | -0.63% | 6 |
| Jun | -3.89% | 6 |
| Jul | +2.26% | 5 |
| Aug | +1.75% | 5 |
| Sep | -0.73% | 5 |
| Oct | +0.73% | 5 |
| Nov | +2.30% | 5 |
| Dec | -0.22% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.88
SMA 50: $19.72
SMA 200: $18.74
Current: $19.45
EMA 12: $19.83
EMA 26: $19.81
MACD: 0.0146 | Signal: -0.0523
BULLISH
ADX (14): 11.17
RANGE
+DI: 20.61
−DI: 30.06
Momentum Oscillators
RSI (14): 40.30
NEUTRAL
Stoch %K: 17.97
Stoch %D: 35.38
Williams %R: -93.12
Volume & Volatility
BB Upper: $20.23
BB Lower: $19.54
OVERSOLD
OBV: -437,959
Vol SMA 20: 34,967
Vol ROC: -69.68%
ATR: $0.31
True Range: $0.19
HV 20: 13.9%
HV 30: 13.8%
HV 60: 18.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.611000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 23.14
- IV Rank (7D)
- 58.43
- Avg IV
- 48.5%
- Straddle (30D)
- $3.22
- Straddle (7D)
- $1.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 58.0%
- R²
- 0.34
- Ann. Volatility
- 14.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|