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ASEA - Global X FTSE Southeast Asia ETF

Stock Price: $14.91 USD -0.01 (-0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $31.76M
NAV $14.77
Expense Ratio 0.65%
PE Ratio 19.79
Beta (5Y) 0.90
Dividend (ttm) $0.33
Dividend Yield 2.22%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $14.91
Previous Close $14.92
Change ($) -0.01
Change (%) -0.04%
Day's Open 14.88
Day's Range 14.85 - 14.95
Day's Volume 27,370
52-Week Range 10.88 - 15.30

Fund Description

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 Class
Equity
Sector
International
Region
Asia-Pacific
Inception Date
Feb 17, 2011
Exchange
NYSEARCA
Ticker Symbol
ASEA
Index Tracked
FTSE/ASEAN 40 Index

Top 10 Holdings

51.55% of assets
NameSymbolWeight
DBS GROUP HOLDINGS LTDD05.SI9.86%
OCBC BANKO39.SI7.96%
UNITED OVERSEAS BANK LTDU11.SI6.37%
BANK CENTRAL ASIA TBK PTBBCA.JK5.26%
PTT PCL-NVDRPTT-R TB4.61%
PUBLIC BANK BERHADPBBANK.KL3.99%
BANK RAKYAT INDOBBRI.JK3.99%
SINGAPORE TELECOZ74.SI3.65%
MALAYAN BANKING BHDMAYBANK.KL3.05%
SIAM CEMENT PCL-NVDRSCC-R TB2.81%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 28, 2017$0.2705Jan 9, 2018
Full Dividend History

News

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4 months ago - Investopedia