Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· Real-Time Price · USD
21.40
-0.22 (-1.02%)
At close: Aug 18, 2026, 3:59 PM
21.52
+0.55%
Pre-market: 4:10 AM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
-1.02% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 100.13M |
| NAV | 21.64 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.23 |
| Shares Out | n/a |
| Inception Date | Feb 16, 2011 |
| Ask | 0 |
| Volume | 55,650 |
| Avg. Volume (20D) | 29,448 |
| Open | 21.29 |
| Previous Close | 21.62 |
| Day's Range | 21.24 - 21.46 |
| 52-Week Range | 16.83 - 21.65 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About ASEA
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Asset Class Equity
Ticker Symbol ASEA
Inception Date Feb 16, 2011
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
Top 10 Holdings 60.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 19.10% |
| Oversea-chinese Bank... | O39.SI | 11.97% |
| United Overseas Bank... | U11.SI | 6.66% |
| Singapore Telecommun... | Z74.SI | 4.17% |
| Delta Electronics (t... | DELTA-R | 3.88% |
| Malayan Banking Bhd | 1155.KL | 3.33% |
| Public Bank Bhd | 1295.KL | 3.05% |
| Pt Bank Central Asia... | BBCA.JK | 2.81% |
| International Contai... | ICT.XPHS | 2.80% |
| Tenaga Nasional Bhd | 5347.KL | 2.76% |
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.4060 | n/a |
| Dec 30, 2025 | $0.3700 | n/a |
| Jun 27, 2025 | $0.3540 | n/a |
| Dec 30, 2024 | $0.2430 | n/a |
| Jun 27, 2024 | $0.3320 | n/a |
