Global X - FTSE Southeast... (ASEA)
AMEX: ASEA
· Real-Time Price · USD
17.31
-0.04 (-0.23%)
At close: Aug 18, 2025, 3:59 PM
17.26
-0.29%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.23% (1D)
| Bid | 16.95 |
| Market Cap | 61.9M |
| AUM | 65.52M |
| NAV | 17.33 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 12.89 |
| Shares Out | 3.58M |
| Inception Date | Feb 16, 2011 |
| Ask | 17.7 |
| Volume | 16.48K |
| Open | 17.23 |
| Previous Close | 17.35 |
| Day's Range | 17.09 - 17.31 |
| 52-Week Range | 13.68 - 18.04 |
| Holdings | 40 |
| Expense Ratio | 0.65% |
About ASEA
The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
Asset Class Equity
Ticker Symbol ASEA
Inception Date Feb 16, 2011
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 60.52% |
| Industrials | 12.54% |
| Communication Services | 9.12% |
| Energy | 3.60% |
| Real Estate | 3.16% |
Top 10 Holdings 57.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | DBS.SI | 16.00% |
| Ocbc Bank | OCBC.SI | 8.74% |
| United Overseas Bank... | UOB.SI | 6.94% |
| Bank Central Asia Tb... | BBCA.JK | 5.40% |
| Singapore Teleco | ST.SI | 4.67% |
| Malayan Banking Bhd | MAY.KL | 3.59% |
| Bank Rakyat Indo | BBRI.JK | 3.44% |
| Public Bank Berhad | PBK.KL | 3.15% |
| Tenaga Nasional Bhd | TNB.KL | 2.96% |
| Cimb Group Holdings ... | CIMB.KL | 2.93% |
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.3536 | Jul 7, 2025 |
| 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 |
