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NYSEARCA:ASEA

Global X Southeast Asia ETF - ASEA Price, Holdings, & News

$14.76
+0.03 (+0.20%)
(As of 03/22/2023 10:55 AM ET)
Add
Compare
Today's Range
$14.76
▼
$14.76
50-Day Range
$14.20
▼
$15.80
52-Week Range
$13.05
▼
$16.11
Volume
1,461 shs
Average Volume
16,619 shs
Market Capitalization
$45.61 million
Assets Under Management
$45.13 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.

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ASEA ETF News Headlines

February 24, 2023 | benzinga.com
Global X FTSE Southeast Asia ETF (ARCA:ASEA), Quotes and News Summary
February 17, 2023 | marketwatch.com
Global Electric Vehicle Transmissions Market 2023-2028: A Look at the Leading Regions and Players
March 22, 2023 | PressReach (Ad)
This Stock Has Room To Run
Analysts believe this stock's product demand could rise quickly in the next few years.
February 1, 2023 | marketwatch.com
Global MEMS Based Oscillator Market [2023-2028] | Gain a Competitive Edge with Top Countries Data | New Research Report
February 1, 2023 | marketwatch.com
Global Passive Antennas Market [2023-2028] | Latest Statistical Report with Tables and Graph to Get Control on Industry | Top Countries Data
January 23, 2023 | marketwatch.com
Global Gas Detection Tubes and Pumps Market Size and Share 2023 by Developments, Leading Companies, Product Types, Applications and Forecast to 2028
January 18, 2023 | seekingalpha.com
ASEA: The Dragon Next Door Keeps This Fund From Delivering On Its Promise
January 12, 2023 | bloomberg.com
Southeast Asia Is Having a Moment
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
December 28, 2022 | benzinga.com
Research Report on Southeast Asia Garment Manufacturing Industry
See More Headlines
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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
Broad Equity
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
48

Fund Statistics

Assets Under Management
$44.53 million
Average Daily Volume
$23,718.30
Discount/Premium
0.15%

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
13,900 shs

Miscellaneous

Outstanding Shares
3,090,000
Beta
0.71
Creation Unit
50,000
Creation Fee
$2,100.00

Global X Southeast Asia ETF Expenses

TypeASEABroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.48%0.52%0.49%0.49%
Other Expenses0.00%0.49%0.52%0.58%0.55%
Total Expense0.65%0.64%0.68%0.71%0.68%
Fee Waiver0.00%-0.53%-0.56%-0.64%-0.58%
Net Expense0.65%0.53%0.58%0.56%0.56%

Global X Southeast Asia ETF (ASEA) Holdings & Exposure

Top 10 ASEA Holdings

  • DBS GROUP HOLDINGS LTD
    Holding Weight: 11.45%
  • OCBC BANK
    Holding Weight: 8.25%
  • BANK CENTRAL ASIA TBK PT
    Holding Weight: 7.92%
  • UNITED OVERSEAS BANK LTD
    Holding Weight: 7.14%
  • BANK RAKYAT INDO
    Holding Weight: 5.30%
  • BANK MANDIRI
    Holding Weight: 3.58%
  • MALAYAN BANKING BHD
    Holding Weight: 3.47%
  • SINGAPORE TELECO
    Holding Weight: 3.30%
  • PUBLIC BANK BERHAD
    Holding Weight: 3.25%
  • PTT PCL-NVDR
    Holding Weight: 3.20%

ASEA Sector Exposure

ASEA Industry Exposure

Full Holdings Details













ASEA ETF - Frequently Asked Questions

How have ASEA shares performed in 2023?

Global X Southeast Asia ETF's stock was trading at $14.94 at the beginning of 2023. Since then, ASEA stock has decreased by 1.4% and is now trading at $14.7257.
View the best growth stocks for 2023 here.

What does ASEA invest in?

Global X Southeast Asia ETF is a equity fund issued by Global X. ASEA focuses on broad equity investments and follows the FTSE/ASEAN 40 Index. The fund's investments total to approximately $44.53 million assets under management.

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%.

What is Global X Southeast Asia ETF's stock symbol?

Global X Southeast Asia ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ASEA."

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

Global X Southeast Asia ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.30%), Cetera Advisor Networks LLC (1.99%), Barry Investment Advisors LLC (1.87%), Jane Street Group LLC (1.61%), Beaumont Capital Management LLC (1.27%) and LPL Financial LLC (0.90%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Global X Southeast Asia ETF's stock price today?

One share of ASEA stock can currently be purchased for approximately $14.73.

How much money does Global X Southeast Asia ETF make?

Global X Southeast Asia ETF (NYSEARCA:ASEA) has a market capitalization of $45.50 million.

This page (NYSEARCA:ASEA) was last updated on 3/22/2023 by MarketBeat.com Staff