Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
19.32
-0.18 (-0.92%)
Apr 28, 2026, 2:26 PM EDT - Market open
-0.92% (1D)
| Assets | $96.36M |
| Expense Ratio | 0.65% |
| PE Ratio | 14.40 |
| Shares Out | 4.88M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 53.56% |
| 1-Year Return | +22.36% |
| Volume | 7,037 |
| Open | 19.40 |
| Previous Close | 19.50 |
| Day's Range | 19.32 - 19.40 |
| 52-Week Low | 15.79 |
| 52-Week High | 20.70 |
| Beta | 0.45 |
| Holdings | 43 |
| Inception Date | Feb 17, 2011 |
About ASEA
Fund Home PageThe Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund that is based on the FTSE/ASEAN 40 INDEX index. The fund tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines. ASEA was launched on Feb 17, 2011 and is issued by Global X.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASEA
ETF Provider Global X
Index Tracked FTSE/ASEAN 40 INDEX
Top 10 Holdings
57.53% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 16.02% |
| Oversea-Chinese Banking Corporation Limited | O39 | 9.87% |
| United Overseas Bank Limited | U11 | 6.27% |
| Singapore Telecommunications Limited | Z74 | 4.68% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 4.63% |
| Malayan Banking Berhad | MAYBANK | 3.80% |
| PT Bank Central Asia Tbk | BBCA | 3.24% |
| Public Bank Berhad | PBBANK | 3.17% |
| Tenaga Nasional Berhad | TENAGA | 2.94% |
| CIMB Group Holdings Berhad | CIMB | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.37037 | Jan 7, 2026 |
| Jun 27, 2025 | $0.35361 | Jul 7, 2025 |
| Dec 30, 2024 | $0.24325 | Jan 7, 2025 |
| Jun 27, 2024 | $0.33169 | Jul 5, 2024 |
| Dec 28, 2023 | $0.28458 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2818 | Jul 10, 2023 |
News
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Other symbols: EPHE
5 years ago - Investopedia