NYSEARCA:ASEA Global X FTSE Southeast Asia ETF (ASEA) Price, Holdings, & News $20.25 -0.02 (-0.10%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$21.15 +0.90 (+4.44%) As of 07:01 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$20.22▼$20.3750-Day Range$20.19▼$22.0052-Week Range$16.83▼$22.06Volume10,384 shsAverage Volume38,208 shsMarket Capitalization$97.00 millionAssets Under Management$97.13 millionDividend Yield3.80%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%0.50%0.53%Other Expenses0.00%0.62%0.53%0.60%0.54%Total Expense0.65%0.67%0.75%0.75%0.73%Fee Waiver0.00%-0.83%-0.67%-0.78%-0.68%Net Expense0.65%0.52%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ASEA ETF News Headlines(ASEA) Global X FTSE Southeast Asia ETFSeptember 1, 2026 | sa.investing.comFTSE Southeast Asia ETF declares semi-annual distribution of $0.4056June 29, 2026 | msn.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 14 at 1:00 AM | Behind the Markets (Ad)Global X FTSE Southeast Asia ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comGlobal 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.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 at the start of the year. Since then, ASEA shares have increased by 10.5% and is now trading at $20.25. 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. 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 Holdings44 Fund Statistics Assets Under Management$97.13 million Average Daily Volume$29.85 thousand Discount/Premium-0.01% 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 Interest55,000 shs Miscellaneous Outstanding Shares4,790,000Beta0.43 Creation Unit50,000 Creation Fee$2,100.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ASEA HoldingsDBS Group Holdings LtdHolding Weight: 20.44%Oversea-Chinese Banking Corporation LimitedHolding Weight: 13.34%United Overseas Bank LimitedHolding Weight: 6.73%Singapore Telecommunications LimitedHolding Weight: 4.07%DELTA ELECTRONICS THAI-NVDRHolding Weight: 3.72%Malayan Banking BerhadHolding Weight: 3.09%Public Bank BerhadHolding Weight: 2.81%PT Bank Central Asia TbkHolding Weight: 2.80%CIMB Group Holdings BerhadHolding Weight: 2.64%INTL CONTAINER TERM SVCS INCHolding Weight: 2.61%Full Holdings DetailsASEA Sector ExposureASEA Industry Exposure This page (NYSEARCA:ASEA) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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