Global X - FTSE Southeast...

AMEX: ASEA · Real-Time Price · USD
16.41
-0.13 (-0.79%)
At close: Jun 18, 2025, 3:59 PM
16.38
-0.18%
After-hours: Jun 18, 2025, 06:26 PM EDT
-0.79%
Bid 12.51
Market Cap 61.6M
AUM 62.12M
NAV 16.56
EPS (ttm) 1.42
PE Ratio (ttm) 11.58
Shares Out 3.75M
Inception Date Feb 15, 2011
Ask 17.37
Volume 8.2K
Open 16.43
Previous Close 16.54
Day's Range 16.40 - 16.43
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
Exchange AMEX

Top 10 Holdings 58.43% of assets

Name Symbol Weight
Dbs Group Holdings L... DBS.SI 14.59%
Ocbc Bank OCBC.SI 9.21%
United Overseas Bank... UOB.SI 6.91%
Bank Central Asia Tb... BBCA.JK 6.41%
Singapore Teleco ST.SI 4.84%
Malayan Banking Bhd MAY.KL 3.62%
Bank Rakyat Indo BBRI.JK 3.58%
Tenaga Nasional Bhd TNB.KL 3.23%
Public Bank Berhad PBK.KL 3.11%
Bank Mandiri BMRI.JK 2.93%
View More Holdings

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
Full Dividend History