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Global X FTSE Southeast Asia ETF (ASEA)

NYSEARCA: ASEA · Delayed Price · USD
14.27 -0.11 (-0.77%)
Sep 17, 2021 12:40 PM EDT - Market open
Assets$34.06M
NAV$14.37
Expense Ratio0.65%
PE Ratio13.46
Shares Out2.37M
Dividend (ttm)$0.27
Dividend Yield1.87%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume13,817
Open14.20
Previous Close14.38
Day's Range14.20 - 14.34
52-Week Low11.19
52-Week High15.12
Beta0.87
Holdings41
Inception DateFeb 17, 2011

About ASEA

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index (underlying index). 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

52.99% of assets
NameSymbolWeight
DBS GROUP HOLDINGS LTDD05.SI10.56%
OCBC BANKO39.SI7.92%
UNITED OVERSEAS BANK LTDU11.SI6.45%
BANK CENTRAL ASIA TBK PTBBCA.JK5.76%
PTT PCL-NVDRN/A4.44%
BANK RAKYAT INDOBBRI.JK4.38%
PUBLIC BANK BERHADPBBANK.KL3.91%
SINGAPORE TELECOZ74.SI3.50%
MALAYAN BANKING BHDMAYBANK.KL3.13%
TELKOM INDONESIATLKM.JK2.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.171Jul 8, 2021
Dec 30, 2020$0.098Jan 8, 2021
Jun 29, 2020$0.23Jul 8, 2020
Dec 30, 2019$0.156Jan 8, 2020
Jun 27, 2019$0.249Jul 8, 2019
Dec 28, 2018$0.469Jan 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
2 weeks 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
9 months ago - Investopedia