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NYSEARCA:ASEA

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

Global X FTSE Southeast Asia ETF logo
$16.53 +0.13 (+0.79%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$16.52 -0.01 (-0.06%)
As of 07/11/2025 04:10 PM 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 Polygon.io. Learn more.

About Global X FTSE Southeast Asia ETF (NYSEARCA:ASEA)

Key Stats

Today's Range
$16.44
$16.53
50-Day Range
$16.21
$16.93
52-Week Range
$13.68
$18.04
Volume
11,809 shs
Average Volume
36,998 shs
Market Capitalization
$61.99 million
Assets Under Management
$61.74 million
Dividend Yield
3.57%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Global X FTSE Southeast Asia ETF Expenses

TypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.99%0.56%0.59%0.56%
Total Expense0.65%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.66%-0.71%-0.63%
Net Expense0.65%0.52%0.63%0.58%0.60%
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ASEA ETF News Headlines

Global X FTSE Southeast Asia ETF - Markets Insider
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Why Southeast Asia? And Why ASEA?
See More Headlines

ASEA ETF - Frequently Asked Questions

Global X FTSE Southeast Asia ETF's stock was trading at $15.95 at the beginning of the year. Since then, ASEA stock has increased by 3.6% and is now trading at $16.53.

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.

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

Issuer
Global X
Fund Name
Global X FTSE 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
Asia-Pacific
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
45

Fund Statistics

Assets Under Management
$61.74 million
Average Daily Volume
$13.62 thousand
Discount/Premium
0.07%

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
Optionable
Options Volume
2
Put Options
80
Call Options
2
Short Interest
8,900 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 ASEA Holdings

  • DBS Group Holdings Ltd
    Holding Weight: 15.40%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 9.02%
  • United Overseas Bank Limited
    Holding Weight: 7.48%
  • PT Bank Central Asia Tbk
    Holding Weight: 5.77%
  • Singapore Telecommunications Limited
    Holding Weight: 4.86%
  • Malayan Banking Berhad
    Holding Weight: 3.82%
  • Public Bank Berhad
    Holding Weight: 3.37%
  • Tenaga Nasional Berhad
    Holding Weight: 3.36%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 3.35%
  • CIMB Group Holdings Berhad
    Holding Weight: 2.96%

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 7/13/2025 by MarketBeat.com Staff
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