Summary
- Current Price
- As of today, ASEA price is $21.33, up +0.78% on
- Current Price vs All-Time High
- ASEA price is currently -0.21% below its historical high of $21.38 set on
- Dividend Yield
- ASEA current TTM dividend yield is 3.64%
Profile
| Metric | Value |
|---|---|
| Name | Global X FTSE Southeast Asia ETF |
| Assets Under Management | $94M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DBS.SI | 15.95% | |
| OCBC.SI | 9.58% | |
| UOB.SI | 6.50% | |
| ST.SI | 4.90% | |
| MAY.KL | 4.09% | |
| DELTA-R.BK | 3.95% | |
| BBCA.JK | 3.69% | |
| PBK.KL | 3.29% | |
| CIMB.KL | 3.14% | |
| TNB.KL | 2.82% | |
| BBRI.JK | 2.65% | |
| KEP.SI | 2.50% | |
| PTT-R.BK | 2.49% | |
| BMRI.JK | 2.35% | |
| ADVANC-R.BK | 2.31% | |
| ICT PM | 2.19% | |
| STE.SI | 2.12% | |
| CICT.SI | 1.99% | |
| KBANK-R.BK | 1.96% | |
| TLKM.JK | 1.59% | |
| CPALL-R.BK | 1.53% | |
| GULF-R.BK | 1.48% | |
| SCB-R.BK | 1.38% | |
| ASII.JK | 1.38% | |
| SIA.SI | 1.36% | |
| BDMS-R.BK | 1.28% | |
| IHH.KL | 1.23% | |
| PMAH.KL | 1.14% | |
| AOT-R.BK | 1.11% | |
| PTTEP-R.BK | 0.99% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $21.33 | ||
| $19.36 | ||
| $20.34 | ||
| $19.36 | ||
| $20.45 | ||
| $0.27 | ||
| 0.64 | ||
| $0.24 | ||
| 66.07 | ||
| 11.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.41 | ||
| Upcoming | N/A | N/A |
| 3.64% | ||
| $0.78 |
Country Weights
| Country | Weight |
|---|---|
| Singapore | 46.48% |
| Thailand | 20.02% |
| Malaysia | 16.43% |
| Indonesia | 13.14% |
| Philippines | 3.86% |
FAQ
- Does ASEA pay dividends?
- Yes, the Global X FTSE Southeast Asia ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on June 29, 2026, 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 includes 42 holdings with the most weighted are DBS GROUP HOLDINGS LTD (15.95%), OVERSEA-CHINESE BANKING CORP (9.58%) and UNITED OVERSEAS BANK LTD (6.5%)
- What is the current assets under management for ASEA?
- Assets under management of Global X FTSE Southeast Asia ETF is $94M
- 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 15, 2011
Data Sources & References
- ASEA Official Website www.globalxetfs.com/funds/ASEA
- ASEA Profile on Yahoo Finance finance.yahoo.com/quote/ASEA