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ASEA Overview

Profile

Name:

Global X FTSE Southeast Asia ETF

Assets under management:

$59 M

Expense ratio:

0.65%

Inception date:

February 16, 2011

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

ASEA ETF is an exchange-traded fund that focuses on companies in the Asia-Pacific region, excluding Japan. It aims to provide investors with exposure to diverse sectors and growth opportunities in emerging markets, making it a strategic choice for those looking to invest in Asia's economic potential.

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
15.11 %
OCBC BANK(OCBC.SI)
9.83 %
UNITED OVERSEAS BANK LTD(UOB.SI)
7.60 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
6.58 %
SINGAPORE TELECO(ST.SI)
4.19 %
MALAYAN BANKING BHD(MAY.KL)
3.96 %
BANK RAKYAT INDO(BBRI.JK)
3.54 %
PUBLIC BANK BERHAD(PBK.KL)
3.31 %
TENAGA NASIONAL BHD(TNB.KL)
3.09 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
3.08 %
BANK MANDIRI(BMRI.JK)
2.85 %
PTT PCL-NVDR(PTT-R.BK)
2.74 %
CP ALL PCL-NVDR(CPALL-R.BK)
2.00 %
ADVANCED IN-NVDR(ADVANC-R.BK)
1.98 %
CAPITALAND INTEG(CICT.SI)
1.78 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.76 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.67 %
INTL CONTAIN TER(ICT PM)
1.59 %
KEPPEL LTD(KEP.SI)
1.57 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.56 %
TELKOM INDONESIA(TLKM.JK)
1.48 %
DELTA ELEC-NVDR(DELTA-R.BK)
1.46 %
BDO UNIBANK INC(BDO PM)
1.39 %
SCB X PCL-NVDR(SCB-R.BK)
1.32 %
ASTRA INTERNATIO(ASII.JK)
1.32 %
AIRPORTS OF-NVDR(AOT-R.BK)
1.11 %
AMMAN MINERAL IN(AMMN.JK)
1.09 %
IHH HEALTHCARE BHD(IHH.KL)
1.07 %
WILMAR INTERNATIONAL LTD(WIL.SI)
1.07 %
BANK PHILIPPINE(BPI PM)
1.04 %

Price

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Current Price

$15.78
ASEA price is $15.78

Price All-time High

$18.98
ASEA price is currently -16.86% below its historical high of $18.98

Price Today Change

+1.32%
ASEA price is up +1.32% today

Price YTD Change

-1.07%
ASEA price is down -1.07% since January 1st

Price 1-Year Change

+4.37%
ASEA price is up +4.37% year-on-year

Price 3-Year Change

+4.16%
ASEA price is up +4.16% over the past 3 years

Technical Analysis

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Beta

0.52
ASEA beta is 0.52

200-day SMA

$16.08
ASEA price is currently -1.89% below its 200-day simple moving average

14-day RSI

41.28
ASEA 14-day relative strength index is 41.28

30-day Relative Volume

0.34
ASEA 30-day relative volume is 0.34

Dividend

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Dividend per share

Last Paid Dividend

$0.24
ASEA last dividend was $0.24 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.57
ASEA TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

+1.5%
ASEA TTM dividend per share is up +1.5% year-on-year

TTM Dividend Per Share 3-Year Change

-5.48%
ASEA TTM dividend per share is down -5.48% 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

-2.93%
ASEA TTM dividend yield is down -2.93% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(DBS.SI)
15.11 %
OCBC BANK(OCBC.SI)
9.83 %
UNITED OVERSEAS BANK LTD(UOB.SI)
7.60 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
6.58 %
SINGAPORE TELECO(ST.SI)
4.19 %
MALAYAN BANKING BHD(MAY.KL)
3.96 %
BANK RAKYAT INDO(BBRI.JK)
3.54 %
PUBLIC BANK BERHAD(PBK.KL)
3.31 %
TENAGA NASIONAL BHD(TNB.KL)
3.09 %
CIMB GROUP HOLDINGS BHD(CIMB.KL)
3.08 %
BANK MANDIRI(BMRI.JK)
2.85 %
PTT PCL-NVDR(PTT-R.BK)
2.74 %
CP ALL PCL-NVDR(CPALL-R.BK)
2.00 %
ADVANCED IN-NVDR(ADVANC-R.BK)
1.98 %
CAPITALAND INTEG(CICT.SI)
1.78 %
BANGKOK DUS-NVDR(BDMS-R.BK)
1.76 %
KASIKORNBANK PCL-NVDR(KBANK-R.BK)
1.67 %
INTL CONTAIN TER(ICT PM)
1.59 %
KEPPEL LTD(KEP.SI)
1.57 %
SINGAPORE AIRLINES LTD(SIA.SI)
1.56 %
TELKOM INDONESIA(TLKM.JK)
1.48 %
DELTA ELEC-NVDR(DELTA-R.BK)
1.46 %
BDO UNIBANK INC(BDO PM)
1.39 %
SCB X PCL-NVDR(SCB-R.BK)
1.32 %
ASTRA INTERNATIO(ASII.JK)
1.32 %
AIRPORTS OF-NVDR(AOT-R.BK)
1.11 %
AMMAN MINERAL IN(AMMN.JK)
1.09 %
IHH HEALTHCARE BHD(IHH.KL)
1.07 %
WILMAR INTERNATIONAL LTD(WIL.SI)
1.07 %
BANK PHILIPPINE(BPI PM)
1.04 %

Analyst ratings

FAQ

  • What is ASEA?
  • 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?

What is ASEA?

ASEA ETF is an exchange-traded fund that focuses on companies in the Asia-Pacific region, excluding Japan. It aims to provide investors with exposure to diverse sectors and growth opportunities in emerging markets, making it a strategic choice for those looking to invest in Asia's economic potential.

Does ASEA pay dividends?

Yes, the Global X FTSE Southeast Asia ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 30, 2024, 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 46 holdings with the most weighted are DBS GROUP HOLDINGS LTD (15.11%), OCBC BANK (9.83%) and UNITED OVERSEAS BANK LTD (7.6%)

What is the current assets under management for ASEA?

Assets under management of Global X FTSE Southeast Asia ETF is $59 M

What is ASEA average volume?

Average volume of Global X FTSE Southeast Asia ETF is $62 K

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