ASEA
Global X - FTSE Southeast Asia ETF
ASEA | AMEX
$19.77
-$0.20 (-1.00%)
At close: Oct 30, 2026, 3:56 PM ET
$19.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:43 PM ET
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 92.11M
AVG Volume 24.24K
AUM 92.89M
NAV 19.93
1D Range
19.77 19.88
52W Range
17.63 22.00
About ASEA
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operatio...
Asset Class Equity
Holdings 40
Inception Date Feb 16, 2011
Expense Ratio 0.65%
Domicile United States
ISIN US37950E6480
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 64.30% |
| Industrials | 13.60% |
| Communication Services | 7.22% |
| Utilities | 3.69% |
| Energy | 3.33% |
Top Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | ASEA | 20.10% |
| Oversea-chinese Bank... | ASEA | 12.59% |
| United Overseas Bank... | ASEA | 6.55% |
| Singapore Telecommun... | ASEA | 4.15% |
| Delta Electronics Th... | DELTA-R.BK | 3.81% |
Dividends
Yield 3.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.4056 | Jul 7, 26 |
| Dec 30, 25 | $0.3704 | Jan 7, 26 |
| Jun 27, 25 | $0.3536 | Jul 7, 25 |
| Dec 30, 24 | $0.2432 | Jan 7, 25 |
| Jun 27, 24 | $0.3317 | Jul 5, 24 |
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