Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
20.00
+0.09 (0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.45% (1D)
| Assets | $93.93M |
| Expense Ratio | 0.65% |
| PE Ratio | 14.36 |
| Shares Out | 4.68M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 51.97% |
| 1-Year Return | +21.57% |
| Volume | 21,992 |
| Open | 19.96 |
| Previous Close | 19.91 |
| Day's Range | 19.92 - 20.08 |
| 52-Week Low | 16.21 |
| 52-Week High | 20.70 |
| Beta | 0.42 |
| Holdings | 46 |
| 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
60.13% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 18.20% |
| Oversea-Chinese Banking Corporation Limited | O39 | 10.95% |
| United Overseas Bank Limited | U11 | 6.54% |
| DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 4.90% |
| Singapore Telecommunications Limited | Z74 | 4.42% |
| Malayan Banking Berhad | MAYBANK | 3.50% |
| Public Bank Berhad | PBBANK | 3.04% |
| PT Bank Central Asia Tbk | BBCA | 2.90% |
| Tenaga Nasional Berhad | TENAGA | 2.88% |
| INTL CONTAINER TERM SVCS INC | ICT.PM | 2.80% |
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
There Will Be Investing Opportunities When the Strait of Hormuz Reopens. Think ETFs.
The war's end would help China. Two quick ways to tap Chinese stocks: the iShares MSCI China ETF and the iShares MSCI China A-shares ETF.
Other symbols: CNYA
4 weeks ago - Barrons
Philippine Stocks Reclaim Pre-COVID High After Rate Cut
Philippine stocks rocketed to a nine-month high after a shock interest rate cut. Gain exposure to the country's stocks with these ETFs.
Other symbols: EPHE
6 years ago - Investopedia