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Holding ASEA?
Track your performance easily
ASEA Price & Analysis
ASEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.36 - $18.04
Previous Close$16.62
VolumeN/A
Average Volume (3M)58.05K
AUM59.08M
NAV16.67
Expense Ratio0.65%
Holdings Count41
Beta0.57
Inception DateFeb 17, 2011
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.61 (3.69%)Shares Outstanding3,529,411
Standard Deviation0.06
10 Day Avg. Volume22,664
30 Day Avg. Volume58,054
Alpha-0.00384
Global X FTSE Southeast Asia ETF (ASEA) Fund Flow Chart
Global X FTSE Southeast Asia ETF (ASEA) 1 year Net Flows: $14M
ASEA ETF News
PremiumCompany Announcements
Singtel Revamps Leadership to Boost Growth Strategy
ASEA ETF FAQ
What was ASEA’s price range in the past 12 months?
ASEA lowest ETF price was $14.36 and its highest was $18.04 in the past 12 months.
What is the AUM of ASEA?
As of Nov 20, 2024 The AUM of ASEA is 59.08M.
Is ASEA overvalued?
According to Wall Street analysts ASEA’s price is currently Undervalued.
Does ASEA pay dividends?
ASEA pays a Semiannually dividend of $0.33 which represents an annual dividend yield of 3.69%. See more information on ASEA dividends here
How many shares outstanding does ASEA have?
ASEA has 3,529,411 shares outstanding.
Which hedge fund is a major shareholder of ASEA?
Currently, no hedge funds are holding shares in ASEA
Top 10 Holdings
DBS Group Holdings
13.33%
Oversea-Chinese Banking Corporation
9.09%
PT Bank Central Asia Tbk
7.42%
United Overseas Bank (Singapore)
6.89%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
4.00%
Singapore Telecommunications
3.69%
PT Bank Mandiri (Persero) Tbk
3.65%
Malayan Banking Bhd.
3.62%
CIMB Group Holdings Bhd
3.22%
Tenaga Nasional Bhd
3.08%
Total57.98%
ETF Description
Global X FTSE Southeast Asia ETF
ASEA tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines.