Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEAGlobal X FundsPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ASEA chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $100.72M
- Dividend yield
- 3.69%
- Holdings
- 10
- Inception
- Feb 16, 2011
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Pacific/Asia ex-Japan Stk
- 52-week range
- 16.83 – 22.06
- Volume / Avg
- 166.45K / 24.79K
- Beta
- —
- Previous close
- 20.19
ASEA ETF today
The Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund from Global X Funds in the Pacific/Asia ex-Japan Stk category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $100.7 million in assets. Its largest holding is DBS Group Holdings Ltd (D05.SI) at 20.37% of assets, and the top 10 positions make up 62.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.69% ($0.00 per share annually). ASEA launched on Feb 16, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
ASEA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | D05.SIDBS Group Holdings Ltd | 20.37% |
| 2 | O39.SIOversea-Chinese Banking Corp Ltd | 13.39% |
| 3 | U11.SIUnited Overseas Bank Ltd | 6.70% |
| 4 | Z74.SISingapore Telecommunications Ltd | 4.06% |
| 5 | DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 3.63% |
| 6 | 1155.KLMalayan Banking Bhd | 3.08% |
| 7 | 1295.KLPublic Bank Bhd | 2.81% |
| 8 | BBCA.JKPT Bank Central Asia Tbk | 2.76% |
| 9 | 1023.KLCIMB Group Holdings Bhd | 2.67% |
| 10 | ICT.XPHSInternational Container Terminal Services Inc | 2.57% |
Top 10 holdings: 62.0% of assets.
ASEA performance
1 week
-2.55%
ASEA price return, excluding dividends.
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ASEA ETF FAQ
What is the ASEA price today?
ASEA last traded at $20.25 as of Oct 9, 3:59 PM EDT, up 0.30% on the day.
What is ASEA's expense ratio?
ASEA has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are ASEA's top holdings?
ASEA's largest holdings are DBS Group Holdings Ltd (20.37%), Oversea-Chinese Banking Corp Ltd (13.39%), United Overseas Bank Ltd (6.70%), Singapore Telecommunications Ltd (4.06%), Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (3.63%). The top 10 make up 62.0% of the fund.
Does ASEA pay a dividend?
Yes. ASEA has a trailing dividend yield of 3.69%.
How big is ASEA?
ASEA has about $100.7 million in assets under management spread across 10 holdings.