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AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
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S&P 500   5,137.08 (+0.80%)
DOW   39,087.38 (+0.23%)
QQQ   445.61 (+1.51%)
AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
PFE   26.58 (+0.08%)
PYPL   60.54 (+0.33%)
XOM   105.78 (+1.21%)
NYSEARCA:ASEA

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

$14.76
-0.04 (-0.27%)
(As of 03/1/2024 ET)
Today's Range
$14.73
$14.83
50-Day Range
$14.40
$15.16
52-Week Range
$13.88
$15.72
Volume
42,548 shs
Average Volume
18,268 shs
Market Capitalization
$44.43 million
Assets Under Management
$43.57 million
Dividend Yield
2.24%
Net Expense Ratio
0.65%
ASEA stock logo

About Global X Southeast Asia ETF (NYSEARCA:ASEA)

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.

ASEA Stock Price History

ASEA ETF News Headlines

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ASEA - Global X FTSE Southeast Asia ETF
Bezos and Gates Invest in Search for Tech's Best-Kept Secret
Billionaires who've made their fortunes in tech, are quietly investing in essential yet rare elements known as "The Seeds of Technology". Learn more about this massive rare earth treasure hunt and the very elements making emerging technologies possible.
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Southeast Asia ETF
Tax Classification
Regulated Investment Company
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
44

Fund Statistics

Assets Under Management
$43.57 million
Average Daily Volume
$2,017.40
Discount/Premium
-0.03%

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
16,600 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$2,100.00

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Global X Southeast Asia ETF Expenses

TypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.67%0.55%0.64%0.58%
Total Expense0.65%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.57%-0.55%-0.69%-0.57%
Net Expense0.65%0.52%0.60%0.57%0.58%

Global X Southeast Asia ETF (ASEA) Holdings & Exposure

Top 10 ASEA Holdings

  • DBS Group Holdings Ltd
    Holding Weight: 10.88%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 8.17%
  • PT Bank Central Asia Tbk
    Holding Weight: 7.81%
  • United Overseas Bank Ltd
    Holding Weight: 6.42%
  • PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
    Holding Weight: 6.18%
  • PT Bank Mandiri (Persero) Tbk
    Holding Weight: 3.87%
  • Singapore Telecommunications Ltd
    Holding Weight: 3.47%
  • Malayan Banking Bhd
    Holding Weight: 3.43%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 3.41%
  • Public Bank Bhd
    Holding Weight: 3.02%

ASEA Sector Exposure

ASEA Industry Exposure















ASEA ETF - Frequently Asked Questions

How have ASEA shares performed in 2024?

Global X Southeast Asia ETF's stock was trading at $15.08 at the beginning of the year. Since then, ASEA shares have decreased by 2.1% and is now trading at $14.76.
View the best growth stocks for 2024 here
.

What does ASEA invest in?

Global X Southeast Asia ETF is a equity fund issued by Global X. ASEA focuses on asia-pacific investments and follows the FTSE/ASEAN 40 Index. The fund's investments total to approximately $43.57 million assets under management.

What stocks does Global X Southeast Asia ETF hold?

ASEA invests in 44 holdings. Some of the stocks in their portfolio include

What is the management fee for Global X Southeast Asia ETF?

Global X Southeast Asia ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ASEA is 0.65%.

Who are Global X Southeast Asia ETF's major shareholders?

Global X Southeast Asia ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Partners Capital Investment Group LLP (8.30%), Royal Bank of Canada (4.76%), OLD Mission Capital LLC (3.47%), Barry Investment Advisors LLC (2.50%), Cetera Advisor Networks LLC (2.21%) and Prudential PLC (0.42%).

How do I buy shares of Global X 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ASEA) was last updated on 3/1/2024 by MarketBeat.com Staff