Global X FTSE Southeast Asia ETF (ASEA)

NYSEARCA: ASEA · IEX Real-Time Price · USD
14.88
+0.08 (0.54%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.54%
Assets $39.02M
NAV $14.67
Expense Ratio 0.65%
PE Ratio 13.54
Shares Out 2.66M
Dividend (ttm) $0.61
Dividend Yield 4.13%
Ex-Dividend Date Jun 29, 2022
1-Year Return +2.41%
Volume 3,602
Open 14.89
Previous Close 14.80
Day's Range 14.83 - 14.89
52-Week Low 13.05
52-Week High 16.24
Beta 0.72
Holdings 42
Inception Date Feb 17, 2011

About ASEA

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 managed by Global X.

Asset Class Equity
Sector International
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASEA
Issuer Website Global X
Index Tracked FTSE/ASEAN 40 INDEX

Top 10 Holdings

56.69% of assets
Name Symbol Weight
DBS GROUP HOLDINGS LTD D05.SI 11.77%
OCBC BANK O39.SI 8.03%
BANK CENTRAL ASIA TBK PT BBCA.JK 7.94%
UNITED OVERSEAS BANK LTD U11.SI 7.15%
BANK RAKYAT INDO BBRI.JK 4.90%
SINGAPORE TELECO Z74.SI 3.76%
PTT PCL-NVDR PTT-R.BK 3.37%
PUBLIC BANK BERHAD PBBANK.KL 3.37%
MALAYAN BANKING BHD MAYBANK.KL 3.36%
BANK MANDIRI BMRI.JK 3.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.1774 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
Jun 29, 2020 $0.23031 Jul 8, 2020
Dec 30, 2019 $0.15647 Jan 8, 2020
Full Dividend History

News

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 de...

5 months 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 A...

7 months 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 inter...

9 months 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 $12.5 ...

Other symbols: CTEC
1 year 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
2 years ago - Investopedia