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NYSEARCA:ASEA

Global X Southeast Asia ETF (ASEA) Price, Holdings, & News

Global X Southeast Asia ETF logo
$16.59 +0.06 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$16.66 +0.07 (+0.42%)
As of 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Southeast Asia ETF (NYSEARCA:ASEA)

Key Stats

Today's Range
$16.54
$16.67
50-Day Range
$13.78
$16.59
52-Week Range
$13.68
$18.04
Volume
52,765 shs
Average Volume
36,178 shs
Market Capitalization
$63.04 million
Assets Under Management
$60.02 million
Dividend Yield
3.44%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund that is based on the FTSE\u002FASEAN 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.

Global X Southeast Asia ETF Expenses

TypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.56%0.52%0.53%
Other Expenses0.00%0.76%0.48%0.56%0.52%
Total Expense0.65%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.65%0.52%0.63%0.58%0.60%
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ASEA ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
Why Southeast Asia? And Why ASEA?
See More Headlines

ASEA ETF - Frequently Asked Questions

Global X Southeast Asia ETF's stock was trading at $15.95 on January 1st, 2025. Since then, ASEA stock has increased by 4.0% and is now trading at $16.59.
View the best growth stocks for 2025 here
.

Global X Southeast Asia ETF's top institutional shareholders include Boothe Investment Group Inc. (19.92%), Cetera Investment Advisers (2.98%), Barry Investment Advisors LLC (2.33%) and Creative Financial Designs Inc. ADV (0.09%).

Shares of ASEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Southeast Asia ETF investors own include Sumitomo (SSUMY), Ultralife (ULBI), Ampco-Pittsburgh (AP), Grupo Aval Acciones y Valores (AVAL), Bank of America (BAC), Basf (BASFY) and Bayer Aktiengesellschaft (BAYRY).

Fund Details

Issuer
Global X
Fund Name
Global X Southeast Asia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASEA
Inception Date
2/16/2011
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE/ASEAN 40 Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
45

Fund Statistics

Assets Under Management
$60.02 million
Average Daily Volume
$42,715.30
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
12,300 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 ASEA Holdings

  • DBS Group Holdings Ltd
    Holding Weight: 13.93%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 9.50%
  • United Overseas Bank Limited
    Holding Weight: 7.13%
  • PT Bank Central Asia Tbk
    Holding Weight: 6.31%
  • Singapore Telecommunications Limited
    Holding Weight: 4.77%
  • Malayan Banking Berhad
    Holding Weight: 3.82%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 3.42%
  • Public Bank Berhad
    Holding Weight: 3.26%
  • Tenaga Nasional Berhad
    Holding Weight: 3.15%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.99%

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 5/6/2025 by MarketBeat.com Staff
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