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ASEA
(NYSEARCA)
Global X FTSE Southeast Asia ETF
$22.00-- (--)
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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$21.94 - $22.06
52-Week High$22.06
52-Week Low$16.83
Open$21.98
Volume13.79K
Average Volume (3M)20.93K
Assets (AUM)97.79M
Expense Ratio0.65%
Total Holdings43
Inception DateFeb 17, 2011
1 Day Change0.50%
1 Month Change4.23%
6 Month Change13.97%
YTD Change19.11%
1 Year Change26.60%
52-Week Change26.60%
5 Year Change49.89%
10 Year Change56.54%
50-Day MA$21.06
200-Day MA$19.80
RSI64.08
Stochastic %K85.37
Stochastic %D83.69
Annual Dividend$1.13
Dividend Yield5.15%
Last Dividend Ex-DateJan 7, 2027
Dividend Growth YoY89.28%
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 $21.94. The 52-week range is $16.83–$22.06. ASEA has returned 26.6% 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 Equity ETFs in the ETF Screener.

Does ASEA pay dividends?

Yes, ASEA pays a 5.15% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of ASEA?

ASEA's largest holdings are DBS Group Holdings Ltd (19.1%), DBS Group Holdings Ltd (18.6%), Oversea-Chinese Banking Corporation Limited (12.0%) (combined weight: 49.7%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does ASEA compare to similar ETFs?

Compare ASEA (0.65% expense ratio, $98M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.