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ASEA Stock

Profile

Name

Global X FTSE Southeast Asia ETF

Assets under management

$66 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

February 16, 2011

Net asset value

17K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
16.52 %
OCBC BANK(OCBC.SI)
8.84 %
UNITED OVERSEAS BANK LTD(UOB.SI)
7.14 %
SINGAPORE TELECO(ST.SI)
5.07 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
4.95 %
MALAYAN BANKING BHD(MAY.KL)
3.69 %
BANK RAKYAT INDO(BBRI.JK)
3.33 %
PUBLIC BANK BERHAD(PBK.KL)
3.05 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
2.98 %
TENAGA NASIONAL BHD(TNB.KL)
2.87 %
DELTA ELEC-NVDR(DELTA-R.BK)
2.71 %
BANK MANDIRI(BMRI.JK)
2.56 %
PTT PCL-NVDR(PTT-R.BK)
2.48 %
CAPITALAND INTEG(CICT.SI)
2.07 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.00 %
KEPPEL LTD(KEP.SI)
1.95 %
INTL CONTAIN TER(ICT PM)
1.92 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.91 %
SINGAP TECH ENG(STE.SI)
1.90 %
TELKOM INDONESIA(TLKM.JK)
1.73 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.64 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.46 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.45 %
ASTRA INTERNATIO(ASII.JK)
1.40 %
SCB X PCL-NVDR(SCB-R.BK)
1.37 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.35 %
AMMAN MINERAL IN(AMMN.JK)
1.23 %
BDO UNIBANK INC(BDO PM)
1.11 %
IHH HEALTHCARE BHD(IHH.KL)
1.05 %
CAPITALAND INVES(CLI.SI)
1.02 %

Price

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Current Price

$17.53
ASEA price is $17.53

30-Day Relative Volume

0.75
ASEA 30-day relative volume is 0.75

Price Performance

Price Most recent change

-0.9%
ASEA price was down -0.9% on Sep 12, 2025

Price YTD change

+9.91%
ASEA price is up +9.91% since January 1st

Price 1-year change

+2.04%
ASEA price is up +2.04% year-on-year

Price 3-year change

+18.53%
ASEA price is up +18.53% over the past 3 years

Price Range

Price All-time high

$18.98
ASEA price is currently -7.64% below its historical high of $18.98

Price 3-year low

$13.26
ASEA price is currently +32.20% above its 3-year low

Technical Indicators

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Beta

0.55
ASEA beta is 0.55

200-day SMA

$16.33
ASEA price is currently +7.36% above its 200-day simple moving average

50-day SMA

$16.99
ASEA price is currently +3.16% above its 50-day simple moving average

RSI

58.75
ASEA 14-day relative strength index is 58.75

Volume

0.75
ASEA 30-day relative volume is 0.75

ATR

$0.20
ASEA average true range is $0.20

10-day Historical Volatility

13.99%
ASEA 10-day historical volatility is 13.99%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
ASEA last dividend was $0.35 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$0.60
ASEA TTM dividend per share is $0.60

TTM Dividend per share 1-Year Change

-3.16%
ASEA TTM dividend per share is down -3.16% year-on-year

TTM Dividend per share 3-Year Change

-2.88%
ASEA TTM dividend per share is down -2.88% over the past 3 years

Dividend yield

TTM Dividend yield

3.40%
ASEA TTM dividend yield is 3.40%

TTM Dividend yield 1-Year Change

-5.29%
ASEA TTM dividend yield is down -5.29% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
16.52 %
OCBC BANK(OCBC.SI)
8.84 %
UNITED OVERSEAS BANK LTD(UOB.SI)
7.14 %
SINGAPORE TELECO(ST.SI)
5.07 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
4.95 %
MALAYAN BANKING BHD(MAY.KL)
3.69 %
BANK RAKYAT INDO(BBRI.JK)
3.33 %
PUBLIC BANK BERHAD(PBK.KL)
3.05 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
2.98 %
TENAGA NASIONAL BHD(TNB.KL)
2.87 %
DELTA ELEC-NVDR(DELTA-R.BK)
2.71 %
BANK MANDIRI(BMRI.JK)
2.56 %
PTT PCL-NVDR(PTT-R.BK)
2.48 %
CAPITALAND INTEG(CICT.SI)
2.07 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.00 %
KEPPEL LTD(KEP.SI)
1.95 %
INTL CONTAIN TER(ICT PM)
1.92 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.91 %
SINGAP TECH ENG(STE.SI)
1.90 %
TELKOM INDONESIA(TLKM.JK)
1.73 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.64 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.46 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.45 %
ASTRA INTERNATIO(ASII.JK)
1.40 %
SCB X PCL-NVDR(SCB-R.BK)
1.37 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.35 %
AMMAN MINERAL IN(AMMN.JK)
1.23 %
BDO UNIBANK INC(BDO PM)
1.11 %
IHH HEALTHCARE BHD(IHH.KL)
1.05 %
CAPITALAND INVES(CLI.SI)
1.02 %

Analyst ratings

FAQ

  • Does ASEA pay dividends?
  • What stocks are in ASEA?
  • What is the current assets under management for ASEA?
  • What is ASEA average volume?
  • What is ASEA expense ratio?
  • What is ASEA inception date?

Does ASEA pay dividends?

Yes, the Global X FTSE Southeast Asia ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ASEA?

As of today, Global X FTSE Southeast Asia ETF inlcudes 45 holdings with the most weighted are DBS GROUP HOLDINGS LTD (16.52%), OCBC BANK (8.84%) and UNITED OVERSEAS BANK LTD (7.14%)

What is the current assets under management for ASEA?

Assets under management of Global X FTSE Southeast Asia ETF is $66M

What is ASEA average volume?

Average volume of Global X FTSE Southeast Asia ETF is $32K

What is ASEA expense ratio?

Expense ratio of Global X FTSE Southeast Asia ETF is 0.65%

What is ASEA inception date?

Inception date of Global X FTSE Southeast Asia ETF is February 16, 2011
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