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NYSEARCA:ASEA

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

Global X FTSE Southeast Asia ETF logo
$21.59 -0.21 (-0.96%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$21.56 -0.02 (-0.12%)
As of 09/10/2026 07:30 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 Massive. Learn more.
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About Global X FTSE Southeast Asia ETF (NYSEARCA:ASEA)

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Key Stats

Today's Range
$21.53
▼
$21.63
50-Day Range
$19.75
▼
$22.00
52-Week Range
$16.83
▼
$22.06
Volume
21,217 shs
Average Volume
39,501 shs
Market Capitalization
$102.55 million
Assets Under Management
$104.30 million
Dividend Yield
3.57%
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
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/global-x-ftse-asean-40
FTSE Southeast Asia ETF declares semi-annual distribution of $0.4056
June 29, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/ftse-southeast-asia-etf-declares-semi-annual-distribution-of-0-4056/ar-AA26O96N
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Global X FTSE Southeast Asia ETF - Markets Insider
July 9, 2025  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/global-x-ftse-southeast-asia-etf-us37950e6480
Global X FTSE Southeast Asia ETF declares semi-annual distribution of $0.3536
June 30, 2025  |  msn.comhttps://www.msn.com/en-us/money/news/global-x-ftse-southeast-asia-etf-declares-semi-annual-distribution-of-03536/ar-AA1HHHCJ
Asia’s growth risks are skewed to downside: Morgan Stanley economist
April 13, 2025  |  msn.comhttps://www.msn.com/en-us/money/markets/asia-s-growth-risks-are-skewed-to-downside-morgan-stanley-economist/ar-AA1CQ2z3
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 17.8% and is now trading at $21.59.

Global X FTSE Southeast Asia ETF's top institutional shareholders include Barry Investment Advisors LLC (1.86%).

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
43

Fund Statistics

Assets Under Management
$104.30 million
Average Daily Volume
$20.68 thousand
Discount/Premium
0.03%

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
37,120 shs

Miscellaneous

Outstanding Shares
4,750,000
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: 19.66%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 12.77%
  • United Overseas Bank Limited
    Holding Weight: 6.27%
  • Singapore Telecommunications Limited
    Holding Weight: 4.25%
  • DELTA ELECTRONICS THAI-NVDR
    Holding Weight: 3.45%
  • Malayan Banking Berhad
    Holding Weight: 3.28%
  • Public Bank Berhad
    Holding Weight: 2.94%
  • PT Bank Central Asia Tbk
    Holding Weight: 2.90%
  • CIMB Group Holdings Berhad
    Holding Weight: 2.71%
  • Tenaga Nasional Berhad
    Holding Weight: 2.67%
Full Holdings Details

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 9/11/2026 by MarketBeat.com Staff.
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