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

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.

Key Stats

• Today's Range: $16.60 to $16.78
• 50-Day Range: $13.78 to $16.93
• 52-Week Range: $13.68 to $18.04
• Volume: 102,118 shs
• Average Volume: 36,501 shs
• Market Capitalization: $60.81 million
• Assets Under Management: $62.58 million
• Dividend Yield: 3.42%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

ASEA ETF - Frequently Asked Questions

How have ASEA shares performed this year?

Global X FTSE Southeast Asia ETF's stock was trading at $15.95 at the beginning of the year. Since then, ASEA shares have increased by 4.5% and is now trading at $16.66.
View the best growth stocks for 2025 here.

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

Global X FTSE Southeast Asia ETF's top institutional shareholders include Boothe Investment Group Inc. (19.92%), Partners Capital Investment Group LLP (6.22%), Royal Bank of Canada (3.11%) and Cetera Investment Advisers (2.98%).

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.

What other stocks do shareholders of Global X FTSE Southeast Asia ETF own?

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: 46

Fund Statistics

• Assets Under Management: $62.58 million
• Average Daily Volume: $36,257.80
• Discount/Premium: -0.06%

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: 25
• Put Options: 80
• Call Options: 25
• Short Interest: 43,200 shs

Miscellaneous

• Outstanding Shares: 3,650,000
• Beta: 0.58
• Creation Unit: 50,000
• Creation Fee: $2,100.00