ASEA ETF Price & Analysis
ASEA ETF Chart & Stats
$19.45
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Market closed
$19.45
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Day’s Range― - ―
52-Week Range$16.04 - $20.70
Previous Close$19.45
VolumeN/A
Average Volume (3M)43.36K
AUM94.89M
NAV19.52
Expense Ratio0.65%
Holdings Count42
Beta0.52
Inception DateFeb 17, 2011
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(3.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,214
30 Day Avg. Volume43,361
AlphaN/A
ETF Overview
Global X FTSE Southeast Asia ETF
The Global X FTSE Southeast Asia ETF (ASEA) offers investors a unique opportunity to tap into the vibrant and dynamic markets of Southeast Asia. This ETF is meticulously designed to track the performance of the FTSE/ASEAN 40 Index, which comprises 40 of the largest and most liquid companies in the region's emerging markets, including Singapore, Malaysia, Indonesia, Thailand, and the Philippines. As a Total Market ETF, ASEA provides comprehensive exposure to the region's economic powerhouses, capturing both large-cap and mid-cap stocks across various sectors.
Belonging to the Size and Style category with a broad-based niche, the Global X FTSE Southeast Asia ETF ensures that investors gain a diversified portfolio reflecting the overall market trends of Southeast Asia. This makes it a compelling choice for those looking to benefit from the region's rapid growth, driven by increasing urbanization, favorable demographics, and expanding middle-class consumption.
ASEA not only offers geographical diversification but also sectoral breadth, with significant allocations in financials, telecommunications, consumer goods, and industrials. This broad sectoral exposure helps mitigate risks associated with investing in a single market, while still allowing investors to capitalize on the unique growth trajectories of Southeast Asian economies. Whether you're an investor seeking to diversify your portfolio into emerging markets or aiming to harness the growth potential of Southeast Asia, the Global X FTSE Southeast Asia ETF stands out as a meticulously crafted financial instrument designed to meet these objectives.
Global X FTSE Southeast Asia ETF (ASEA) Fund Flow Chart
Global X FTSE Southeast Asia ETF (ASEA) 1 year Net Flows: $23M
ASEA ETF News
ASEA ETF FAQ
What was ASEA’s price range in the past 12 months?
ASEA lowest ETF price was $16.04 and its highest was $20.70 in the past 12 months.
What is the AUM of ASEA?
As of May 04, 2026 The AUM of ASEA is 94.89M.
Is ASEA overvalued?
According to Wall Street analysts ASEA’s price is currently Undervalued.
Does ASEA pay dividends?
ASEA pays a Semiannually dividend of $0.37 which represents an annual dividend yield of 3.72%. See more information on ASEA dividends here
How many shares outstanding does ASEA have?
Currently, no data Available
Which hedge fund is a major shareholder of ASEA?
Currently, no hedge funds are holding shares in ASEA
Top 10 Holdings
DBS Group Holdings
16.63%
Oversea-Chinese Banking Corporation
9.96%
United Overseas Bank (Singapore)
6.15%
Delta Electronics (Thailand) Public Co. Ltd. NVDR
5.01%
Singapore Telecommunications
4.66%
Malayan Banking Bhd.
3.84%
Public Bank Bhd
3.12%
Tenaga Nasional Bhd
2.99%
PT Bank Central Asia Tbk
2.96%
CIMB Group Holdings Bhd
2.89%
Total58.21%
See All Holdings


