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NYSEARCA:ASEA

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

Global X FTSE Southeast Asia ETF logo
$21.40 -0.06 (-0.28%)
As of 11:29 AM Eastern

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

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Key Stats

Today's Range
$21.40
$21.51
50-Day Range
$19.45
$21.53
52-Week Range
$16.83
$21.59
Volume
4,000 shs
Average Volume
41,741 shs
Market Capitalization
$101.65 million
Assets Under Management
$101.70 million
Dividend Yield
3.60%
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%0.51%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%-0.77%-0.68%
Net Expense0.65%0.52%0.63%0.57%0.60%
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ASEA ETF News Headlines

Global X FTSE Southeast Asia ETF - Markets Insider
Your 401(k) May Not Be Ready for This
The U.S. is sitting on 8,133 tonnes of gold still valued at 1973 prices. One executive order could correct that - and analysts say it would set off the largest wealth transfer most living Americans have ever seen. The last time Washington made a comparable move, one asset climbed 2,300% in under 10 years. Those who positioned early changed their financial lives. The window to act before any order is signed may be narrow.tc pixel
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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 16.7% and is now trading at $21.40.

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
$101.70 million
Average Daily Volume
$23.60 thousand
Discount/Premium
0.05%

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
67,667 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: 19.26%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 11.98%
  • United Overseas Bank Limited
    Holding Weight: 6.65%
  • Singapore Telecommunications Limited
    Holding Weight: 4.05%
  • DELTA ELECTRONICS THAI-NVDR
    Holding Weight: 3.67%
  • Malayan Banking Berhad
    Holding Weight: 3.27%
  • Public Bank Berhad
    Holding Weight: 3.07%
  • INTL CONTAINER TERM SVCS INC
    Holding Weight: 2.91%
  • PT Bank Central Asia Tbk
    Holding Weight: 2.82%
  • Tenaga Nasional Berhad
    Holding Weight: 2.72%

ASEA Sector Exposure

ASEA Industry Exposure


This page (NYSEARCA:ASEA) was last updated on 8/12/2026 by MarketBeat.com Staff.
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