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Holding ASEA?
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ASEA Price & Analysis
ASEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.36 - $18.04
Previous Close$15.77
VolumeN/A
Average Volume (3M)47.27K
AUM60.22M
NAV15.90
Expense Ratio0.65%
Holdings Count41
Beta0.59
Inception DateFeb 17, 2011
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(3.6%)Shares Outstanding3,448,966
Standard Deviation0.06
10 Day Avg. Volume91,911
30 Day Avg. Volume47,270
Alpha-0.00426
Global X FTSE Southeast Asia ETF (ASEA) Fund Flow Chart
Global X FTSE Southeast Asia ETF (ASEA) 1 year Net Flows: $16M
ASEA ETF News
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 Jan 16, 2025 The AUM of ASEA is 60.22M.
Is ASEA overvalued?
According to Wall Street analysts ASEA’s price is currently Undervalued.
Does ASEA pay dividends?
ASEA pays a Semiannually dividend of $0.243 which represents an annual dividend yield of 3.6%. See more information on ASEA dividends here
How many shares outstanding does ASEA have?
ASEA has 3,448,966 shares outstanding.
Which hedge fund is a major shareholder of ASEA?
Currently, no hedge funds are holding shares in ASEA
ASEA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
DBS Group Holdings
13.96%
Oversea-Chinese Banking Corporation
9.44%
PT Bank Central Asia Tbk
7.24%
United Overseas Bank (Singapore)
7.03%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
3.81%
Singapore Telecommunications
3.72%
Malayan Banking Bhd.
3.72%
PT Bank Mandiri (Persero) Tbk
3.39%
CIMB Group Holdings Bhd
3.16%
Public Bank Bhd
3.16%
Total58.63%
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.