Global X FTSE Southeast Asia ETF
ASEA
Closed
$20.63
Closed
-(-)
At close
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About
ASEA was created on 2011-02-17 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93.62m in AUM and 41 holdings. ASEA tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines.
Company
Global X
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US37950E6480
Website
Key stats
Open
$20.51
Volume
12.36K
AUM
$94.65M
Prev. close
$20.50
Expense ratio
0.65%
P/E
14.51
$20.51
Day’s Range
$20.63
$18.38
52W Range
$20.70
What’s in the fund
9
Total sectors
Financials
56.66%
Industrials
8.52%
Communication Services
6.55%
Real Estate
2.99%
Utilities
2.99%
Materials
2.25%
Consumer Staples
1.36%
Health Care
1.03%
Others
17.65%
Returns
Performance
_
Difference
_
Global X FTSE Southeast Asia ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.41
Div. Yield
1.98%
Div. Growth YoY
9.51%
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