Global X - FTSE Southeast... (ASEA)
AMEX: ASEA
· Real-Time Price · USD
16.35
0.04 (0.25%)
At close: Jul 01, 2025, 3:59 PM
16.37
0.12%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.25% (1D)
| Bid | 16.05 |
| Market Cap | 61.37M |
| AUM | 60.78M |
| NAV | 16.21 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 11.53 |
| Shares Out | 3.75M |
| Inception Date | Feb 15, 2011 |
| Ask | 18 |
| Volume | 8.17K |
| Open | 16.42 |
| Previous Close | 16.31 |
| Day's Range | 16.35 - 16.42 |
| 52-Week Range | 13.68 - 18.04 |
| Holdings | 40 |
| 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 15, 2011
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 60.62% |
| Industrials | 10.31% |
| Communication Services | 7.55% |
| Consumer Defensive | 4.30% |
| Utilities | 4.08% |
Top 10 Holdings 59.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | DBS.SI | 15.46% |
| Ocbc Bank | OCBC.SI | 9.09% |
| United Overseas Bank... | UOB.SI | 7.60% |
| Bank Central Asia Tb... | BBCA.JK | 5.73% |
| Singapore Teleco | ST.SI | 4.70% |
| Malayan Banking Bhd | MAY.KL | 3.83% |
| Bank Rakyat Indo | BBRI.JK | 3.41% |
| Tenaga Nasional Bhd | TNB.KL | 3.31% |
| Public Bank Berhad | PBK.KL | 3.27% |
| Bank Mandiri | BMRI.JK | 2.94% |
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2432 | Jan 7, 2025 |
| Jun 27, 2024 | $0.3317 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2846 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2818 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1558 | Jan 9, 2023 |
