Global X FTSE Southeast Asia ETF (ASEA)

NYSEARCA: ASEA · IEX Real-Time Price · USD
+0.23 (1.61%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $42.30M
Expense Ratio 0.65%
PE Ratio 13.53
Shares Out n/a
Dividend (ttm) $0.44
Dividend Yield 2.96%
Ex-Dividend Date Jun 29, 2023
Payout Ratio 40.10%
1-Year Return -3.82%
Volume 3,222
Open 14.57
Previous Close 14.53
Day's Range 14.57 - 14.80
52-Week Low 13.88
52-Week High 15.84
Beta n/a
Holdings 44
Inception Date Feb 17, 2011

About ASEA

Fund Home Page

The Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund that is based on the FTSE/ASEAN 40 INDEX index. The fund tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines. ASEA was launched on Feb 17, 2011 and is issued by Global X.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASEA
ETF Provider Global X
Index Tracked FTSE/ASEAN 40 INDEX

Top 10 Holdings

57.47% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05.SI 10.89%
Oversea-Chinese Banking Corp Ltd O39.SI 8.33%
PT Bank Central Asia Tbk BBCA.JK 8.09%
United Overseas Bank Ltd U11.SI 6.24%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK 6.02%
PT Bank Mandiri (Persero) Tbk BMRI.JK 4.21%
Malayan Banking Bhd MAYBANK.KL 3.58%
Ptt PCL Units Non-Voting Depository Receipt PTT-R.BK 3.55%
Singapore Telecommunications Ltd Z74.SI 3.29%
Public Bank Bhd PBBANK.KL 3.27%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 29, 2023 $0.2818 Jul 10, 2023
Dec 29, 2022 $0.15576 Jan 9, 2023
Jun 29, 2022 $0.17741 Jul 8, 2022
Dec 30, 2021 $0.43705 Jan 7, 2022
Jun 29, 2021 $0.17105 Jul 8, 2021
Dec 30, 2020 $0.09794 Jan 8, 2021
Full Dividend History


Southeast Asia Offers Growth Exposure for 2023

Growth opportunities heading into 2023 aren't too difficult to come by if investors know where to look. Overseas, for example, could be an option — specifically Southeast Asia.

1 year ago - ETF Trends

How Will Rising Interest Rates Affect Southeast Asia's Economy?

Like most emerging market (EM) countries, the region of Southeast Asia has fallen under the downward pressure of global inflation fears and a rising dollar. Rate hikes by the U.S. Federal Reserve may ...

1 year ago - ETF Trends

Indonesia's Steady GDP Growth a Boon For This Southeast Asia ETF

Getting alternate market exposure abroad is an option for investors looking for other avenues of growth as the U.S. stock market continues to show heavy volatility. One region to consider is Southeast...

1 year ago - ETF Trends

Foreign Investment Into Southeast Asia Picks Up in February

According to a Reuters report, investors are looking at Southeast Asia as a prime investing opportunity as the taste for global equities sours. A rise in commodities prices is helping to fuel this int...

1 year ago - ETF Trends

Two Global X ETFs to Take Advantage of Southeast Asia's Green Push

The green push can extrapolate investment gains from Southeast Asia, particularly the Global X FTSE Southeast Asia ETF (ASEA) and the Global X CleanTech ETF (CTEC). “Southeast Asia stands to reap $12....

Other symbols: CTEC
2 years ago - ETF Trends

Philippine Stocks Reclaim Pre-COVID High After Rate Cut

Philippine stocks rocketed to a nine-month high after a shock interest rate cut. Gain exposure to the country's stocks with these ETFs.

Other symbols: EPHE
3 years ago - Investopedia