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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)
16.48 %
OCBC BANK(OCBC.SI)
8.58 %
UNITED OVERSEAS BANK LTD(UOB.SI)
6.90 %
SINGAPORE TELECO(ST.SI)
4.96 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
4.70 %
MALAYAN BANKING BHD(MAY.KL)
3.72 %
BANK RAKYAT INDO(BBRI.JK)
3.35 %
PUBLIC BANK BERHAD(PBK.KL)
3.15 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
3.01 %
DELTA ELEC-NVDR(DELTA-R.BK)
2.94 %
TENAGA NASIONAL BHD(TNB.KL)
2.92 %
PTT PCL-NVDR(PTT-R.BK)
2.66 %
BANK MANDIRI(BMRI.JK)
2.40 %
CAPITALAND INTEG(CICT.SI)
2.08 %
SINGAP TECH ENG(STE.SI)
2.04 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.01 %
KEPPEL LTD(KEP.SI)
2.01 %
INTL CONTAIN TER(ICT PM)
1.94 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.89 %
TELKOM INDONESIA(TLKM.JK)
1.70 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.67 %
ASTRA INTERNATIO(ASII.JK)
1.49 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.46 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.44 %
SCB X PCL-NVDR(SCB-R.BK)
1.39 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.25 %
IHH HEALTHCARE BHD(IHH.KL)
1.14 %
BDO UNIBANK INC(BDO PM)
1.14 %
AMMAN MINERAL IN(AMMN.JK)
1.06 %
PTT EXPLOR-NVDR(PTTEP-R.BK)
1.00 %

Price

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Current Price

$17.14
ASEA price is $17.14

30-Day Relative Volume

0.70
ASEA 30-day relative volume is 0.70

Price Performance

Price Most Recent Change

+1.64%
ASEA price was up +1.64% on Oct 13, 2025

Price YTD Change

+7.44%
ASEA price is up +7.44% since January 1st

Price 1-Year Change

+0.57%
ASEA price is up +0.57% year-on-year

Price 3-Year Change

+26.94%
ASEA price is up +26.94% over the past 3 years

Price Range

Price All-Time High

$18.98
ASEA price is currently -9.71% below its historical high of $18.98

Price 3-Year Low

$13.26
ASEA price is currently +29.24% above its 3-year low

Technical Indicators

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Beta

0.56
ASEA beta is 0.56

200-day SMA

$16.40
ASEA price is currently +4.48% above its 200-day simple moving average

50-day SMA

$17.28
ASEA price is currently -0.83% below its 50-day simple moving average

14-Day RSI

46.53
ASEA 14-day relative strength index is 46.53

Volume

0.70
ASEA 30-day relative volume is 0.70

ATR

$0.21
ASEA average true range is $0.21

10-day Historical Volatility

18.77%
ASEA 10-day historical volatility is 18.77%

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

3.48%
ASEA TTM dividend yield is 3.48%

TTM Dividend Yield 1-Year Change

-3.87%
ASEA TTM dividend yield is down -3.87% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
16.48 %
OCBC BANK(OCBC.SI)
8.58 %
UNITED OVERSEAS BANK LTD(UOB.SI)
6.90 %
SINGAPORE TELECO(ST.SI)
4.96 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
4.70 %
MALAYAN BANKING BHD(MAY.KL)
3.72 %
BANK RAKYAT INDO(BBRI.JK)
3.35 %
PUBLIC BANK BERHAD(PBK.KL)
3.15 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
3.01 %
DELTA ELEC-NVDR(DELTA-R.BK)
2.94 %
TENAGA NASIONAL BHD(TNB.KL)
2.92 %
PTT PCL-NVDR(PTT-R.BK)
2.66 %
BANK MANDIRI(BMRI.JK)
2.40 %
CAPITALAND INTEG(CICT.SI)
2.08 %
SINGAP TECH ENG(STE.SI)
2.04 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.01 %
KEPPEL LTD(KEP.SI)
2.01 %
INTL CONTAIN TER(ICT PM)
1.94 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.89 %
TELKOM INDONESIA(TLKM.JK)
1.70 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.67 %
ASTRA INTERNATIO(ASII.JK)
1.49 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.46 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.44 %
SCB X PCL-NVDR(SCB-R.BK)
1.39 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.25 %
IHH HEALTHCARE BHD(IHH.KL)
1.14 %
BDO UNIBANK INC(BDO PM)
1.14 %
AMMAN MINERAL IN(AMMN.JK)
1.06 %
PTT EXPLOR-NVDR(PTTEP-R.BK)
1.00 %

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 47 holdings with the most weighted are DBS GROUP HOLDINGS LTD (16.48%), OCBC BANK (8.58%) and UNITED OVERSEAS BANK LTD (6.9%)

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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