ASEA logo

ASEA Stock

Profile

Name

Global X FTSE Southeast Asia ETF

Assets under management

$68 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

February 16, 2011

Net asset value

18K 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)
16.85 %
OCBC BANK(OCBC.SI)
8.58 %
UNITED OVERSEAS BANK LTD(UOB.SI)
6.64 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
5.07 %
SINGAPORE TELECO(ST.SI)
4.76 %
DELTA ELEC-NVDR(DELTA-R.BK)
3.92 %
MALAYAN BANKING BHD(MAY.KL)
3.59 %
BANK RAKYAT INDO(BBRI.JK)
3.13 %
PUBLIC BANK BERHAD(PBK.KL)
2.96 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
2.93 %
TENAGA NASIONAL BHD(TNB.KL)
2.87 %
BANK MANDIRI(BMRI.JK)
2.52 %
PTT PCL-NVDR(PTT-R.BK)
2.37 %
KEPPEL LTD(KEP.SI)
2.19 %
CAPITALAND INTEG(CICT.SI)
2.09 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.02 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
2.02 %
SINGAP TECH ENG(STE.SI)
1.97 %
INTL CONTAIN TER(ICT PM)
1.97 %
TELKOM INDONESIA(TLKM.JK)
1.71 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.54 %
ASTRA INTERNATIO(ASII.JK)
1.53 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.44 %
SCB X PCL-NVDR(SCB-R.BK)
1.37 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.28 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.22 %
IHH HEALTHCARE BHD(IHH.KL)
1.21 %
BDO UNIBANK INC(BDO PM)
1.04 %
AMMAN MINERAL IN(AMMN.JK)
1.02 %
PRESS METAL ALUM(PMAH.KL)
1.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$17.97
ASEA price is $17.97

30-Day Relative Volume

0.61
ASEA 30-day relative volume is 0.61

Price Performance

Price Most Recent Change

+0.5%
ASEA price was up +0.5% on Nov 7, 2025

Price YTD Change

+12.66%
ASEA price is up +12.66% since January 1st

Price 1-Year Change

+5.83%
ASEA price is up +5.83% year-on-year

Price 3-Year Change

+25.84%
ASEA price is up +25.84% over the past 3 years

Price Range

Price All-Time High

$18.98
ASEA price is currently -5.32% below its historical high of $18.98

Price 3-Year Low

$13.68
ASEA price is currently +31.36% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.59
ASEA beta is 0.59

200-day SMA

$16.54
ASEA price is currently +8.65% above its 200-day simple moving average

50-day SMA

$17.39
ASEA price is currently +3.31% above its 50-day simple moving average

14-Day RSI

66.41
ASEA 14-day relative strength index is 66.41

Volume

0.61
ASEA 30-day relative volume is 0.61

ATR

$0.18
ASEA average true range is $0.18

10-day Historical Volatility

9.31%
ASEA 10-day historical volatility is 9.31%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

3.32%
ASEA TTM dividend yield is 3.32%

TTM Dividend Yield 1-Year Change

-8.54%
ASEA TTM dividend yield is down -8.54% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
16.85 %
OCBC BANK(OCBC.SI)
8.58 %
UNITED OVERSEAS BANK LTD(UOB.SI)
6.64 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
5.07 %
SINGAPORE TELECO(ST.SI)
4.76 %
DELTA ELEC-NVDR(DELTA-R.BK)
3.92 %
MALAYAN BANKING BHD(MAY.KL)
3.59 %
BANK RAKYAT INDO(BBRI.JK)
3.13 %
PUBLIC BANK BERHAD(PBK.KL)
2.96 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
2.93 %
TENAGA NASIONAL BHD(TNB.KL)
2.87 %
BANK MANDIRI(BMRI.JK)
2.52 %
PTT PCL-NVDR(PTT-R.BK)
2.37 %
KEPPEL LTD(KEP.SI)
2.19 %
CAPITALAND INTEG(CICT.SI)
2.09 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.02 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
2.02 %
SINGAP TECH ENG(STE.SI)
1.97 %
INTL CONTAIN TER(ICT PM)
1.97 %
TELKOM INDONESIA(TLKM.JK)
1.71 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.54 %
ASTRA INTERNATIO(ASII.JK)
1.53 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.44 %
SCB X PCL-NVDR(SCB-R.BK)
1.37 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.28 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.22 %
IHH HEALTHCARE BHD(IHH.KL)
1.21 %
BDO UNIBANK INC(BDO PM)
1.04 %
AMMAN MINERAL IN(AMMN.JK)
1.02 %
PRESS METAL ALUM(PMAH.KL)
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 includes 44 holdings with the most weighted are DBS GROUP HOLDINGS LTD (16.85%), OCBC BANK (8.58%) and UNITED OVERSEAS BANK LTD (6.64%)

What is the current assets under management for ASEA?

Assets under management of Global X FTSE Southeast Asia ETF is $68M

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
On this page