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NYSEARCA:ASEA

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

Global X FTSE Southeast Asia ETF logo
$20.68 +0.03 (+0.15%)
As of 07/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$20.58
$20.75
50-Day Range
$19.45
$20.68
52-Week Range
$16.30
$20.75
Volume
16,503 shs
Average Volume
44,889 shs
Market Capitalization
$96.78 million
Assets Under Management
$96.56 million
Dividend Yield
3.72%
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%0.57%0.51%0.53%
Other Expenses0.00%0.99%0.55%0.58%0.55%
Total Expense0.65%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.64%-0.70%-0.62%
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
Under $1 while the market panics
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See More Headlines

ASEA ETF - Frequently Asked Questions

Global X FTSE Southeast Asia ETF's stock was trading at $18.33 at the beginning of 2026. Since then, ASEA stock has increased by 12.8% and is now trading at $20.68.

Top institutional shareholders of Global X FTSE Southeast Asia ETF 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
$96.26 million
Average Daily Volume
$28.12 thousand
Discount/Premium
0.08%

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

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: 18.09%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 10.86%
  • United Overseas Bank Limited
    Holding Weight: 6.53%
  • DELTA ELECTRONICS THAI-NVDR
    Holding Weight: 4.90%
  • Singapore Telecommunications Limited
    Holding Weight: 4.47%
  • Malayan Banking Berhad
    Holding Weight: 3.51%
  • Public Bank Berhad
    Holding Weight: 3.03%
  • Tenaga Nasional Berhad
    Holding Weight: 2.90%
  • INTL CONTAINER TERM SVCS INC
    Holding Weight: 2.81%
  • CIMB Group Holdings Berhad
    Holding Weight: 2.71%

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 7/14/2026 by MarketBeat.com Staff.
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