NYSEARCA:ASEA Global X FTSE Southeast Asia ETF (ASEA) Price, Holdings, & News $19.75 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Global X FTSE Southeast Asia ETF (NYSEARCA:ASEA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASEA alerts:Sign Up Key Stats Today's Range$19.68▼$19.8550-Day Range$19.24▼$20.4852-Week Range$16.22▼$20.70Volume5,681 shsAverage Volume45,528 shsMarket Capitalization$92.43 millionAssets Under Management$92.44 millionDividend Yield3.90%Net Expense Ratio0.65%Aggregate RatingN/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. Read More Global X FTSE Southeast Asia ETF ExpensesTypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.50%0.57%0.51%0.53%Other Expenses0.00%0.99%0.55%0.58%0.55%Total Expense0.65%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.89%-0.64%-0.70%-0.62%Net Expense0.65%0.52%0.63%0.58%0.60% Receive ASEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X FTSE Southeast Asia ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 5 at 1:00 AM | Banyan Hill Publishing (Ad)Global X FTSE Southeast Asia ETF declares semi-annual distribution of $0.3536June 30, 2025 | msn.comAsia’s growth risks are skewed to downside: Morgan Stanley economistApril 13, 2025 | msn.comGlobal X FTSE Southeast Asia ETF declares semi-annual distribution of $0.2432December 30, 2024 | msn.comSee More Headlines ASEA ETF - Frequently Asked Questions How have ASEA shares performed this year? Global X FTSE Southeast Asia ETF's stock was trading at $18.33 on January 1st, 2026. Since then, ASEA shares have increased by 7.7% and is now trading at $19.75. How do I buy shares of Global X FTSE Southeast Asia ETF? 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. What other stocks do shareholders of Global X FTSE Southeast Asia ETF own? 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 IssuerGlobal X Fund NameGlobal X FTSE Southeast Asia ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASEA Inception Date2/16/2011 Fund ManagerChang Kim, James Ong, Nam To WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE/ASEAN 40 Index CategoryBroad Equity FocusAsia-Pacific Development LevelBlended Development RegionAsia-Pacific Number of Holdings43 Fund Statistics Assets Under Management$92.44 million Average Daily Volume$30.18 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest99,400 shs Miscellaneous Outstanding Shares4,680,000Beta0.43 Creation Unit50,000 Creation Fee$2,100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ASEA HoldingsDBS Group Holdings LtdHolding Weight: 18.09%Oversea-Chinese Banking Corporation LimitedHolding Weight: 10.86%United Overseas Bank LimitedHolding Weight: 6.53%DELTA ELECTRONICS THAI-NVDRHolding Weight: 4.90%Singapore Telecommunications LimitedHolding Weight: 4.47%Malayan Banking BerhadHolding Weight: 3.51%Public Bank BerhadHolding Weight: 3.03%Tenaga Nasional BerhadHolding Weight: 2.90%INTL CONTAINER TERM SVCS INCHolding Weight: 2.81%CIMB Group Holdings BerhadHolding Weight: 2.71%Full Holdings DetailsASEA Sector ExposureASEA Industry Exposure This page (NYSEARCA:ASEA) was last updated on 7/5/2026 by MarketBeat.com Staff. 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