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ASEA ETF

Profile

Name

Global X FTSE Southeast Asia ETF

Assets under management

$62 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

February 15, 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)
14.55 %
OCBC BANK(OCBC.SI)
9.16 %
UNITED OVERSEAS BANK LTD(UOB.SI)
6.87 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
6.27 %
SINGAPORE TELECO(ST.SI)
4.67 %
BANK RAKYAT INDO(BBRI.JK)
3.63 %
MALAYAN BANKING BHD(MAY.KL)
3.59 %
TENAGA NASIONAL BHD(TNB.KL)
3.17 %
PUBLIC BANK BERHAD(PBK.KL)
3.10 %
BANK MANDIRI(BMRI.JK)
2.85 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
2.79 %
PTT PCL-NVDR(PTT-R.BK)
2.72 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.08 %
SINGAP TECH ENG(STE.SI)
1.95 %
CAPITALAND INTEG(CICT.SI)
1.85 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.82 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.74 %
DELTA ELEC-NVDR(DELTA-R.BK)
1.73 %
TELKOM INDONESIA(TLKM.JK)
1.67 %
INTL CONTAIN TER(ICT PM)
1.66 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.60 %
KEPPEL LTD(KEP.SI)
1.59 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.57 %
BDO UNIBANK INC(BDO PM)
1.38 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.29 %
AMMAN MINERAL IN(AMMN.JK)
1.26 %
SCB X PCL-NVDR(SCB-R.BK)
1.26 %
ASTRA INTERNATIO(ASII.JK)
1.18 %
BANK PHILIPPINE(BPI PM)
1.10 %
IHH HEALTHCARE BHD(IHH.KL)
1.02 %

Price

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Current Price

$16.40
ASEA price is $16.40

30-Day Relative Volume

0.67
ASEA 30-day relative volume is 0.67

Price Performance

Price Most recent change

+0.37%
ASEA price was up +0.37% on Jul 3, 2025

Price YTD change

+2.82%
ASEA price is up +2.82% since January 1st

Price 1-year change

+9.85%
ASEA price is up +9.85% year-on-year

Price 3-year change

+20.77%
ASEA price is up +20.77% over the past 3 years

Price Range

Price All-time high

$18.98
ASEA price is currently -13.59% below its historical high of $18.98

Price 3-year low

$13.05
ASEA price is currently +25.67% above its 3-year low

Technical Indicators

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Beta

0.56
ASEA beta is 0.56

200-day SMA

$16.35
ASEA price is currently +0.31% above its 200-day simple moving average

50-day SMA

$16.51
ASEA price is currently -0.65% below its 50-day simple moving average

RSI

47.40
ASEA 14-day relative strength index is 47.40

Volume

0.67
ASEA 30-day relative volume is 0.67

ATR

$0.19
ASEA average true range is $0.19

10-day Historical Volatility

18.37%
ASEA 10-day historical volatility is 18.37%

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

3.64%
ASEA TTM dividend yield is 3.64%

TTM Dividend yield 1-Year Change

-11.86%
ASEA TTM dividend yield is down -11.86% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
14.55 %
OCBC BANK(OCBC.SI)
9.16 %
UNITED OVERSEAS BANK LTD(UOB.SI)
6.87 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
6.27 %
SINGAPORE TELECO(ST.SI)
4.67 %
BANK RAKYAT INDO(BBRI.JK)
3.63 %
MALAYAN BANKING BHD(MAY.KL)
3.59 %
TENAGA NASIONAL BHD(TNB.KL)
3.17 %
PUBLIC BANK BERHAD(PBK.KL)
3.10 %
BANK MANDIRI(BMRI.JK)
2.85 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
2.79 %
PTT PCL-NVDR(PTT-R.BK)
2.72 %
ADVANCED IN-NVDR(ADVANC-R.BK)
2.08 %
SINGAP TECH ENG(STE.SI)
1.95 %
CAPITALAND INTEG(CICT.SI)
1.85 %
CP ALL PCL-NVDR(CPALL-R.BK)
1.82 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.74 %
DELTA ELEC-NVDR(DELTA-R.BK)
1.73 %
TELKOM INDONESIA(TLKM.JK)
1.67 %
INTL CONTAIN TER(ICT PM)
1.66 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.60 %
KEPPEL LTD(KEP.SI)
1.59 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.57 %
BDO UNIBANK INC(BDO PM)
1.38 %
GULF DEVELOPMENT PCL-NVDR(GULF-R.BK)
1.29 %
AMMAN MINERAL IN(AMMN.JK)
1.26 %
SCB X PCL-NVDR(SCB-R.BK)
1.26 %
ASTRA INTERNATIO(ASII.JK)
1.18 %
BANK PHILIPPINE(BPI PM)
1.10 %
IHH HEALTHCARE BHD(IHH.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 inlcudes 45 holdings with the most weighted are DBS GROUP HOLDINGS LTD (14.55%), OCBC BANK (9.16%) and UNITED OVERSEAS BANK LTD (6.87%)

What is the current assets under management for ASEA?

Assets under management of Global X FTSE Southeast Asia ETF is $62M

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
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