NYSEARCA:ASEA Global X FTSE Southeast Asia ETF (ASEA) Price, Holdings, & News $20.25 +0.06 (+0.30%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$20.30 +0.05 (+0.27%) As of 10/9/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Global X FTSE Southeast Asia ETF (NYSEARCA:ASEA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASEA alerts:Sign Up Key Stats Today's Range$20.17▼$20.3350-Day Range$20.19▼$22.0052-Week Range$16.83▼$22.06Volume166,452 shsAverage Volume38,430 shsMarket Capitalization$97.00 millionAssets Under Management$96.81 millionDividend Yield3.80%Net Expense Ratio0.65%Aggregate RatingN/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. Read More Global X FTSE Southeast Asia ETF ExpensesTypeASEAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive ASEA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X FTSE Southeast Asia ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.October 10 at 1:00 AM | Stansberry Research (Ad)FTSE Southeast Asia ETF declares semi-annual distribution of $0.4056June 29, 2026 | msn.comGlobal X FTSE Southeast Asia ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comGlobal X FTSE Southeast Asia ETF declares semi-annual distribution of $0.3536June 30, 2025 | msn.comSee More Headlines ASEA ETF - Frequently Asked Questions How have ASEA shares performed this year? Global X FTSE Southeast Asia ETF's stock was trading at $18.33 at the start of the year. Since then, ASEA shares have increased by 10.5% and is now trading at $20.25. 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 IssuerGlobal X Fund NameGlobal X FTSE Southeast Asia ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASEA Inception Date2/16/2011 Fund ManagerChang Kim, James Ong, Nam To WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE/ASEAN 40 Index CategoryBroad Equity FocusAsia-Pacific Development LevelBlended Development RegionAsia-Pacific Number of Holdings44 Fund Statistics Assets Under Management$96.81 million Average Daily Volume$28.93 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest73,500 shs Miscellaneous Outstanding Shares4,790,000Beta0.43 Creation Unit50,000 Creation Fee$2,100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ASEA HoldingsDBS Group Holdings LtdHolding Weight: 20.44%Oversea-Chinese Banking Corporation LimitedHolding Weight: 13.34%United Overseas Bank LimitedHolding Weight: 6.73%Singapore Telecommunications LimitedHolding Weight: 4.07%DELTA ELECTRONICS THAI-NVDRHolding Weight: 3.72%Malayan Banking BerhadHolding Weight: 3.09%Public Bank BerhadHolding Weight: 2.81%PT Bank Central Asia TbkHolding Weight: 2.80%CIMB Group Holdings BerhadHolding Weight: 2.64%INTL CONTAINER TERM SVCS INCHolding Weight: 2.61%Full Holdings Details This page (NYSEARCA:ASEA) was last updated on 10/10/2026 by MarketBeat.com Staff. 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