Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ASEA?
Track your performance easily
ASEA Price & Analysis
ASEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.62 - $15.42
Previous Close$14.93
VolumeN/A
Average Volume (3M)15.91K
AUM43.65M
NAV14.89
Expense Ratio0.65%
Holdings Count41
Beta0.51
Inception DateFeb 17, 2011
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.56 (―)Shares Outstanding3,090,074
Standard Deviation0.06
10 Day Avg. Volume19,212
30 Day Avg. Volume15,906
Alpha-0.00546
Global X FTSE Southeast Asia ETF (ASEA) Fund Flow Chart
Global X FTSE Southeast Asia ETF (ASEA) 1 year Net Flows: -$2M
ASEA ETF News
PremiumCompany Announcements
UOB Issues Share Awards to Non-Executive Directors
PremiumCompany Announcements
DBS Group Hires New CIO with Global Tech ExperienceASEA ETF FAQ
What was ASEA’s price range in the past 12 months?
ASEA lowest ETF price was $13.62 and its highest was $15.42 in the past 12 months.
What is the AUM of ASEA?
As of May 09, 2024 The AUM of ASEA is 43.65M.
Is ASEA overvalued?
According to Wall Street analysts ASEA’s price is currently Undervalued.
Does ASEA pay dividends?
ASEA pays a Semiannually dividend of $0.28 which represents an annual dividend yield of N/A. See more information on ASEA dividends here
How many shares outstanding does ASEA have?
ASEA has 3,090,074 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
12.74%
Oversea-Chinese Banking Corporation
8.64%
PT Bank Central Asia Tbk
7.85%
United Overseas Bank (Singapore)
6.47%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
4.97%
PT Bank Mandiri (Persero) Tbk
4.21%
Malayan Banking Bhd.
3.68%
Singapore Telecommunications
3.17%
PTT Public Co., Ltd. NVDR
3.15%
Public Bank Bhd
3.04%
Total57.93%
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.