Global X FTSE Southeast Asia ETF (ASEA)

NYSEARCA: ASEA · IEX Real-Time Price · USD
14.93 0.06 (0.40%)
Jan 25, 2022 4:00 PM EST - Market closed
Assets$35.01M
NAV$15.09
Expense Ratio0.65%
PE Ratio14.70
Shares Out2.32M
Dividend (ttm)$0.61
Dividend Yield4.07%
Ex-Dividend DateDec 30, 2021
1-Year Return+1.91%
Volume165,453
Open14.70
Previous Close14.87
Day's Range14.70 - 14.93
52-Week Low13.64
52-Week High13.64
Beta0.86
Holdings42
Inception DateFeb 17, 2011

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 ClassEquity
SectorInternational
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolASEA
Index TrackedFTSE/ASEAN 40 Index

Top 10 Holdings

55.01% of assets
NameSymbolWeight
DBS GROUP HOLDINGS LTDD05.SI11.52%
OCBC BANKO39.SI7.75%
UNITED OVERSEAS BANK LTDU11.SI7.05%
BANK CENTRAL ASIA TBK PTBBCA.JK6.47%
BANK RAKYAT INDOBBRI.JK4.59%
PTT PCL-NVDRN/A4.08%
PUBLIC BANK BERHADPBBANK.KL3.75%
TELKOM INDONESIATLKM.JK3.40%
SINGAPORE TELECOZ74.SI3.37%
MALAYAN BANKING BHDMAYBANK.KL3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.4371Jan 7, 2022
Jun 29, 2021$0.17105Jul 8, 2021
Dec 30, 2020$0.09794Jan 8, 2021
Jun 29, 2020$0.23031Jul 8, 2020
Dec 30, 2019$0.15647Jan 8, 2020
Jun 27, 2019$0.24876Jul 8, 2019
Full Dividend History

News

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 $12.5 ...

Other symbols:CTEC
4 months 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
1 year ago - Investopedia