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Global X FTSE Southeast Asia ETF (ASEA) — chart, structure and Closelooknet read

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The desk on ASEA

What this diary said about Global X FTSE Southeast Asia ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Company snapshot — Global X FTSE Southeast Asia ETF

ASEA in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Global X FTSE Southeast Asia ETF holds equities and depositary receipts of the forty largest, most liquid companies across five ASEAN markets — Singapore, Malaysia, Indonesia, Thailand and the Philippines. It follows a single underlying index rather than picking stocks itself, and is described as non-diversified because it can concentrate in a small number of names.
Where it sits in the stack
It carries no seat in Rubin or Halo, our AI build-out and infrastructure indices; it sits instead among the diary's broad regional-equity wrappers, a country-basket line rather than a build-out constituent.
Who it is priced against
The diary's own comparison set is the other broad wrappers it once tracked alongside this one — the emerging-market funds EEM and EMEQ, the developed Pacific fund VPL and the ex-US small-cap fund VSS.
Why Closelooknet tracks it
It carries no Closelooknet score and no index seat; the Daily Pulse names it once, in a piece on rebuilding the global ETF book, as one of five overlapping regional wrappers that were all dropped.
What the diary watches
Whether a Southeast Asia line returns to the book on its own, or whether the region stays folded into the broader emerging-market wrappers that replaced it.

Global X FTSE Southeast Asia ETF (ASEA) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelooknet reading that exists for ASEA, from the same nightly bakes the boards use. Research diary readings, not advice.

Dividends and capital return trailing yield 3.63%, semi-annual · last 0.41 USD on 2026-06-29

Dividends and capital return

What ASEA pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.78 USD per share · a 3.63% yield on the 2026-09-25 close 2 distributions, paid twice a year 2026-09-25
  • Change on the year +30.0% against the prior twelve months prior twelve months 0.60 USD per share
  • Last distribution 0.41 USD per share as the price series records it, within days of the ex-date 2026-06-29
  • By calendar year 2023: 0.28 USD (partial) · 2024: 0.58 USD · 2025: 0.72 USD · 2026: 0.41 USD to date first distribution recorded in the three-year window: 2023-12-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

How it trades on rate days beta 0.40 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How ASEA has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.40 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Global X FTSE Southeast Asia ETF moved 0.40% on average · correlation 0.26 · higher than 40% of US names
  • Beta, last 3 months 0.38 about the same as over the year
  • On the 10 worst bond days −0.58% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.33% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Global X FTSE Southeast Asia ETF (ASEA)?

Global X FTSE Southeast Asia ETF is an exchange-traded fund trading as ASEA on the US exchange and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use ASEA?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote Global X FTSE Southeast Asia ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does ASEA trade against its moving averages?

Pullback inside an uptrend stack: Trades +0% vs the 50-day and +6.9% vs the 200-day average, 3.1% below the 52-week high and +29.5% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does Global X FTSE Southeast Asia ETF do?

Global X FTSE Southeast Asia ETF holds equities and depositary receipts of the forty largest, most liquid companies across five ASEAN markets — Singapore, Malaysia, Indonesia, Thailand and the Philippines. It follows a single underlying index rather than picking stocks itself, and is described as non-diversified because it can concentrate in a small number of names. The diary's own comparison set is the other broad wrappers it once tracked alongside this one — the emerging-market funds EEM and EMEQ, the developed Pacific fund VPL and the ex-US small-cap fund VSS.

Where does Global X FTSE Southeast Asia ETF sit in the AI build-out?

It carries no seat in Rubin or Halo, our AI build-out and infrastructure indices; it sits instead among the diary's broad regional-equity wrappers, a country-basket line rather than a build-out constituent. It carries no Closelooknet score and no index seat; the Daily Pulse names it once, in a piece on rebuilding the global ETF book, as one of five overlapping regional wrappers that were all dropped.

Does Global X FTSE Southeast Asia ETF pay a dividend?

Global X FTSE Southeast Asia ETF has paid 0.78 USD per share over the last twelve months, paid twice a year, a trailing yield of 3.63% on the 2026-09-25 close; the last distribution recorded in the price series was 0.41 USD on 2026-06-29. The "Dividends and capital return" block on this page carries the lines.

How does Global X FTSE Southeast Asia ETF trade when bond yields rise?

Over the past year Global X FTSE Southeast Asia ETF had a beta of 0.40 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 40% of US names. On the 10 sessions in which long bonds fell most it moved −0.58% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Global X FTSE Southeast Asia ETF?

Global X FTSE Southeast Asia ETF appears in 1 Closelooknet piece, most recently Daily Pulse: One Core, Three Countries: The Global ETF Book Rebuilt (2026-07-11). What Closelooknet said most recently: Two broad emerging-market wrappers (EEM, EMEQ), Southeast Asia (ASEA), the developed Pacific (VPL) and ex-US small-caps (VSS) were covering much of the same ground five different ways — all five are gone. (Daily Pulse, 2026-07-11). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for ASEA, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

Mentioned on Closelooknet 1 piece · newest: Daily Pulse, “One Core, Three Countries: The Global ETF Book Rebuilt” (2026-07-11)

Mentioned on Closelooknet

Where ASEA appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

  • One Core, Three Countries: The Global ETF Book RebuiltDaily Pulse · 11 Jul 2026Two broad emerging-market wrappers (EEM, EMEQ), Southeast Asia (ASEA), the developed Pacific (VPL) and ex-US small-caps (VSS) were covering much of the same ground five different ways — all five are gone.