NYSEARCA:ASEA Global X Southeast Asia ETF - ASEA Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Global X Southeast Asia ETF Please log in to your account or sign up in order to add this asset to your watchlist. $14.76 +0.03 (+0.20%) (As of 03/22/2023 10:55 AM ET) Add Compare Share Share Today's Range$14.76▼$14.7650-Day Range$14.20▼$15.8052-Week Range$13.05▼$16.11Volume1,461 shsAverage Volume16,619 shsMarket Capitalization$45.61 millionAssets Under Management$45.13 millionDividend Yield2.24%Net Expense Ratio0.65% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More Receive ASEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Southeast Asia ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ASEA ETF News HeadlinesFebruary 24, 2023 | benzinga.comGlobal X FTSE Southeast Asia ETF (ARCA:ASEA), Quotes and News SummaryFebruary 17, 2023 | marketwatch.comGlobal Electric Vehicle Transmissions Market 2023-2028: A Look at the Leading Regions and PlayersMarch 22, 2023 | PressReach (Ad)This Stock Has Room To RunAnalysts believe this stock's product demand could rise quickly in the next few years.February 1, 2023 | marketwatch.comGlobal MEMS Based Oscillator Market [2023-2028] | Gain a Competitive Edge with Top Countries Data | New Research ReportFebruary 1, 2023 | marketwatch.comGlobal Passive Antennas Market [2023-2028] | Latest Statistical Report with Tables and Graph to Get Control on Industry | Top Countries DataJanuary 23, 2023 | marketwatch.comGlobal Gas Detection Tubes and Pumps Market Size and Share 2023 by Developments, Leading Companies, Product Types, Applications and Forecast to 2028January 18, 2023 | seekingalpha.comASEA: The Dragon Next Door Keeps This Fund From Delivering On Its PromiseJanuary 12, 2023 | bloomberg.comSoutheast Asia Is Having a MomentMarch 22, 2023 | PressReach (Ad)Stocks Positioned For The YearThis breakthrough stock has bright future this decade.December 28, 2022 | benzinga.comResearch Report on Southeast Asia Garment Manufacturing IndustrySee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive ASEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Southeast Asia ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X 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 FocusBroad Equity Development LevelBlended Development RegionAsia-Pacific Number of Holdings48 Fund Statistics Assets Under Management$44.53 million Average Daily Volume$23,718.30 Discount/Premium0.15% 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 Interest13,900 shs Miscellaneous Outstanding Shares3,090,000Beta0.71 Creation Unit50,000 Creation Fee$2,100.00 Global X Southeast Asia ETF ExpensesTypeASEABroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ASEA HoldingsDBS GROUP HOLDINGS LTDHolding Weight: 11.45%OCBC BANKHolding Weight: 8.25%BANK CENTRAL ASIA TBK PTHolding Weight: 7.92%UNITED OVERSEAS BANK LTDHolding Weight: 7.14%BANK RAKYAT INDOHolding Weight: 5.30%BANK MANDIRIHolding Weight: 3.58%MALAYAN BANKING BHDHolding Weight: 3.47%SINGAPORE TELECOHolding Weight: 3.30%PUBLIC BANK BERHADHolding Weight: 3.25%PTT PCL-NVDRHolding Weight: 3.20%ASEA Sector ExposureASEA Industry ExposureFull Holdings Details Similar ETFsPacer Cash Cows Fund of Funds ETFNYSEARCA:HERDFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLGlobal X FTSE Nordic Region ETFNYSEARCA:GXFVanEck Africa Index ETFNYSEARCA:AFKColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSInstitutional OwnershipOLD Mission Capital LLCBought 7,100 shares on 3/6/2023Ownership: 0.230%Morgan StanleyBought 243,665 shares on 2/15/2023Ownership: 8.303%Jane Street Group LLCBought 39,306 shares on 2/15/2023Ownership: 1.611%Flow Traders U.S. LLCBought 15,756 shares on 2/15/2023Ownership: 0.510%Cetera Advisor Networks LLCBought 1,552 shares on 2/14/2023Ownership: 1.988%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.