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NYSEARCA:ASEA

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

Global X FTSE Southeast Asia ETF logo
$20.08 -0.17 (-0.86%)
As of 10:50 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$20.05
▼
$20.19
50-Day Range
$20.19
▼
$22.00
52-Week Range
$16.99
▼
$22.06
Volume
12,057 shs
Average Volume
38,077 shs
Market Capitalization
$96.16 million
Assets Under Management
$97.35 million
Dividend Yield
3.84%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

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.

Global X FTSE Southeast Asia ETF Expenses

TypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.57%0.50%0.53%
Other Expenses0.00%0.62%0.53%0.60%0.54%
Total Expense0.65%0.67%0.75%0.75%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.78%-0.68%
Net Expense0.65%0.52%0.63%0.57%0.60%
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ASEA ETF News Headlines

(ASEA) Global X FTSE Southeast Asia ETF
I have publicly predicted six major American crashes, before each one happened.
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
Global X FTSE Southeast Asia ETF - Markets Insider
See More Headlines

ASEA ETF - Frequently Asked Questions

Global X FTSE Southeast Asia ETF's stock was trading at $18.33 on January 1st, 2026. Since then, ASEA stock has increased by 10.0% and is now trading at $20.1650.

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.

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
43

Fund Statistics

Assets Under Management
$97.35 million
Average Daily Volume
$28.97 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
N/A
Short Interest
55,000 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 ASEA Holdings

  • DBS Group Holdings Ltd
    Holding Weight: 20.44%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 13.34%
  • United Overseas Bank Limited
    Holding Weight: 6.73%
  • Singapore Telecommunications Limited
    Holding Weight: 4.07%
  • DELTA ELECTRONICS THAI-NVDR
    Holding Weight: 3.72%
  • Malayan Banking Berhad
    Holding Weight: 3.09%
  • Public Bank Berhad
    Holding Weight: 2.81%
  • PT Bank Central Asia Tbk
    Holding Weight: 2.80%
  • CIMB Group Holdings Berhad
    Holding Weight: 2.64%
  • INTL CONTAINER TERM SVCS INC
    Holding Weight: 2.61%

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 10/14/2026 by MarketBeat.com Staff.
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