Global X FTSE Southeast Asia ETF (ASEA)

NYSEARCA: ASEA · Real-Time Price · USD
17.05
+0.21 (1.22%)
Oct 8, 2024, 1:15 PM EDT - Market open
1.22%
Assets $59.48M
Expense Ratio 0.65%
PE Ratio 15.67
Shares Out 3.49M
Dividend (ttm) $0.62
Dividend Yield 3.60%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 56.50%
1-Year Return +16.78%
Volume 6,896
Open 17.03
Previous Close 16.84
Day's Range 17.00 - 17.10
52-Week Low 13.88
52-Week High 18.04
Beta 0.73
Holdings 43
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

56.87% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05 12.01%
Oversea-Chinese Banking Corporation Limited O39 8.25%
PT Bank Central Asia Tbk BBCA 7.69%
United Overseas Bank Limited U11 6.02%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 4.56%
PT Bank Mandiri (Persero) Tbk BMRI 4.14%
Malayan Banking Berhad MAYBANK 3.88%
Singapore Telecommunications Limited Z74 3.80%
Public Bank Berhad PBBANK 3.29%
CIMB Group Holdings Berhad CIMB 3.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.33169 Jul 5, 2024
Dec 28, 2023 $0.28458 Jan 8, 2024
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
Full Dividend History

News

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

8 months ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

9 months ago - Seeking Alpha

Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing

The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...

1 year ago - Seeking Alpha

ASEA: China Down, But It's Not All Doom And Gloom For Southeast Asia

The growth and inflation outlook for Southeast Asia continues to diverge from the developed world. An ongoing external slowdown, particularly in China, is a major overhang, though it also pushes ASEAN...

1 year ago - Seeking Alpha

Global ETF Market Facts: 3 Things To Know From Q2 2023

Global ETF Market Facts: 3 Things To Know From Q2 2023

1 year ago - Seeking Alpha

ASEA: A Low-Cost Vehicle To Ride The Multi-Pronged Southeast Asian Growth Story

The financials-heavy ASEA ETF offers investors low-cost access to the Southeast Asian region. While capital appreciation has been sluggish over the last decade, the outlook for the next decade is a lo...

1 year ago - Seeking Alpha

Global ETF Market Facts: 3 Things To Know From Q1 2023

Most ETF trading activity occurs in the secondary market, where ETF shares change hands between buyers and sellers. March 2023 saw a number of shocks to global financial markets, including bank bailou...

1 year ago - Seeking Alpha

ASEA: The Dragon Next Door Keeps This Fund From Delivering On Its Promise

Global X FTSE Southeast Asia ETF (ASEA) tracks an index of the 40 largest stocks from Southeast Asia. Actions in China greatly dictate the rise and fall of this fund.

1 year ago - Seeking Alpha

Asian Exports Are Softening

Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...

2 years ago - Seeking Alpha

Asia's Economies Face Weakening Growth, Rising Inflation Pressures

A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...

2 years ago - Seeking Alpha

ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook

The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...

3 years ago - Seeking Alpha

Asia And The Reflation Trade

A lot has been written about the possible impact of rising US Treasury yields on equities and other risk assets. But what about bond markets in Asia?

Other symbols: EPHE
3 years ago - Seeking Alpha

The Future Of Asia: What A Difference A Year Can Make

In the pandemic's aftermath, many countries will have to contend with high public and private debt burdens-possibly too large for some to manage. Many-especially emerging and developing economies-are ...

Other symbols: AIABBAXIPACVPL
3 years ago - Seeking Alpha

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
4 years ago - Investopedia

ASEAN - An Economic Powerhouse

ASEAN - An Economic Powerhouse

5 years ago - Seeking Alpha