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ASEA
(NYSEARCA)
Global X FTSE Southeast Asia ETF
$19.43-- (--)
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OverviewHoldingsDividendsHistorical

ASEA ETF: Global X FTSE Southeast Asia ETF - Price, Holdings & Analysis

Global X FTSE Southeast Asia ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.06 - $19.50
52-Week High$20.70
52-Week Low$13.68
Open$19.33
Volume39.27K
Average Volume (3M)39.27K
Assets (AUM)93.84M
Expense Ratio0.65%
Total Holdings41
Inception DateFeb 16, 2011
1 Day Change0.77%
1 Month Change-1.16%
6 Month Change12.89%
YTD Change6.30%
1 Year Change24.32%
52-Week Change24.71%
5 Year Change32.48%
10 Year Change44.82%
50-Day MA$19.64
200-Day MA$18.05
RSI52.98
Stochastic %K86.33
Stochastic %D46.39
Annual Dividend$0.72
Dividend Yield3.70%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY25.91%
Years Dividend Growth3

Frequently Asked Questions About Global X FTSE Southeast Asia ETF

What is the current price of ASEA?

The latest ASEA price is $19.43. The 52-week range is $13.68–$20.70. ASEA has returned 24.7% over the past 52 weeks.

What is the expense ratio for ASEA?

ASEA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ASEA pay dividends?

Yes, ASEA pays a 3.70% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.

What are the top holdings of ASEA?

ASEA's largest holdings are DBS Group Holdings Ltd (16.0%), DBS Group Holdings Ltd (16.0%), Oversea-Chinese Banking Corporation Limited (10.1%) (combined weight: 42.1%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.

How does ASEA compare to similar ETFs?

Compare ASEA (0.65% expense ratio, $94M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.