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NYSEARCA:ASEA

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

Global X FTSE Southeast Asia ETF logo
$16.92 +0.04 (+0.24%)
As of 04:10 PM Eastern

About Global X FTSE Southeast Asia ETF (NYSEARCA:ASEA)

Key Stats

Today's Range
$16.86
$16.93
50-Day Range
$13.78
$16.93
52-Week Range
$13.68
$18.04
Volume
14,882 shs
Average Volume
35,955 shs
Market Capitalization
$61.76 million
Assets Under Management
$62.10 million
Dividend Yield
3.37%
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 FTSE Southeast Asia ETF Expenses

TypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.57%0.52%0.53%
Other Expenses0.00%0.76%0.48%0.56%0.51%
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’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Why Southeast Asia? And Why ASEA?
See More Headlines

ASEA ETF - Frequently Asked Questions

Global X FTSE Southeast Asia ETF's stock was trading at $15.95 at the beginning of 2025. Since then, ASEA stock has increased by 6.1% and is now trading at $16.92.
View the best growth stocks for 2025 here
.

Global X FTSE Southeast Asia ETF's top institutional shareholders include Boothe Investment Group Inc. (19.92%), Partners Capital Investment Group LLP (6.22%), Royal Bank of Canada (3.11%) and Cetera Investment Advisers (2.98%).

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 FTSE 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 FTSE 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
$62.10 million
Average Daily Volume
$32,357.80
Discount/Premium
0.10%

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
16,200 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: 14.32%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 9.28%
  • United Overseas Bank Limited
    Holding Weight: 6.84%
  • PT Bank Central Asia Tbk
    Holding Weight: 6.39%
  • Singapore Telecommunications Limited
    Holding Weight: 4.74%
  • Malayan Banking Berhad
    Holding Weight: 3.68%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 3.42%
  • Public Bank Berhad
    Holding Weight: 3.23%
  • Tenaga Nasional Berhad
    Holding Weight: 3.21%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.85%

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 5/28/2025 by MarketBeat.com Staff
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