ASEA vs EPP
Global X FTSE Southeast Asia ETF compared with iShares MSCI Pacific ex Japan ETF on yield, payout growth, payment schedule, cost and risk.
ASEA
Global X FTSE Southeast Asia ETF
TTM yield · Semi-annual
EPP
iShares MSCI Pacific ex Japan ETF
TTM yield · Semi-annual
Quick take
- ASEA yields more today: 3.70% vs 2.83% (forward).
- ASEA has grown its payout faster: 23.6%/yr vs 9.9%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year ASEA delivered the higher total return: +32.1% vs +16.7% (price change plus payouts).
- EPP is cheaper to own: 0.47% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASEA | EPP |
|---|---|---|
| Share price | $21.94 | $58.30 |
| TTM yield | 3.54% | 3.21% |
| Forward yield | 3.70% | 2.83% |
| Annual payout per share | $0.812 | $1.648 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 28, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.65% | 0.47% |
| 1-year payout growth | +30.0% | +2.4% |
| 5-year payout CAGR | +23.6% | +9.9% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 62/100 | 71/100 |
| 1-year total return | +32.1% | +16.7% |
| 1-year price return | +27.6% | +13.1% |
| Size (market cap / AUM) | 103.4M | 2.3B |
| Years paying | 14.7 | 23.7 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASEA | EPP | |
|---|---|---|
| Shares | 455.8 | 171.5 |
| Income per year | $370 | $283 |
| Income per month (avg) | $31 | $24 |
At forward yields, before taxes. Model ASEA · Model EPP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASEA Dec 28, 2026 | Jan 11, 2027 | $0.406 | Est. |
| ASEA Jun 28, 2027 | Jul 12, 2027 | $0.406 | Est. |
| EPP Dec 14, 2026 | Dec 28, 2026 | $0.824 | Est. |
| EPP Jun 14, 2027 | Jun 28, 2027 | $0.824 | Est. |
Annual payouts per share
ASEAEPP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASEA or EPP?
ASEA currently has the higher trailing yield: ASEA yields 3.54% and EPP yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do ASEA and EPP pay?
ASEA pays twice a year and EPP pays twice a year. ASEA's next ex-date is Dec 28, 2026 and EPP's is Dec 14, 2026.
Which has grown its dividend faster, ASEA or EPP?
ASEA has grown its payout faster: 23.6%/yr vs 9.9%/yr over the last 5 years.
Is ASEA or EPP better for income?
It depends on what you are optimising for. ASEA and EPP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.