ASEA

Global X FTSE Southeast Asia ETF

Down$16.05
$-0.02
(-0.15%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

ASEA Trading Data

Open

$16.14

Low Price

$16.02

High Price

$16.14

Previous Last Price

$16.08

Bid Size

$16 X 200

Ask Size

$16.15 X 300

ASEA Portfolio Data

AUM

$26,383,500

Shares

1,650

PE Ratio

13.63

Price / Book Ratio

1.01

Expense Ratio

0.65

Net Asset Value

$15.99

Volume

Volume

1,300

Avg. Volume (YDT)

8,022

Dollar Volume

$10,320

Weekly Avg. Volume

10,800

Monthly Avg. Volume

8,410

Quarterly Avg. Volume

8,455

ASEA Fund Description

The Global X FTSE Southeast Asia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.

ASEA Chart

ASEA Summary

Fund Family

Global X Mgt

Tracks This Index

Global X FTSE Southeast Asia ETF

Inception Date

2011-02-17

Asset Class

Equity

Asset Class Size

International

ASEA Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

ASEA Holdings

Top 10 Holdings

DBS GROUP HOLDINGS LTD
8.87%
OCBC BANK (OCBC.SI)
6.94%
UNITED OVERSEAS BANK LTD
6.37%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
5.44%
PTT PCL-NVDR
5.4%
SINGAPORE TELECO
4.54%
PUBLIC BANK BERHAD
3.76%
BANK RAKYAT INDO (BBRI.JK)
3.76%
TELEKOMUNIKASI
3.46%
CP ALL PCL-NVDR
3.44%

Total ASEA Holdings

Total Holdings: 42

DBS GROUP HOLDINGS LTD
8.87%
OCBC BANK (OCBC.SI)
6.94%
UNITED OVERSEAS BANK LTD
6.37%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
5.44%
PTT PCL-NVDR
5.4%
SINGAPORE TELECO
4.54%
PUBLIC BANK BERHAD
3.76%
BANK RAKYAT INDO (BBRI.JK)
3.76%
TELEKOMUNIKASI
3.46%
CP ALL PCL-NVDR
3.44%
TENAGA NASIONAL BHD
3.27%
MALAYAN BANKING BHD
3.15%
AIRPORTS OF-NVDR
2.8%
SIAM CEMENT PCL-NVDR (.GSPVXSC)
2.74%
KASIKORNBANK PCL-NVDR
2.51%
ASTRA INTERNATIO (AALI.JK)
2.44%
SIAM COMMER-NVDR
2.37%
BANK MANDIRI (BMRI.JK)
2.28%
ADVANCED IN-NVDR
2.18%
CIMB GROUP HOLDINGS BHD
2.17%
BANGKOK DUS-NVDR
1.76%
SM PRIME HOLDINGS INC (.GSPVXSC)
1.75%
CAPITALAND LTD
1.68%
AYALA LAND INC (ALI.PS)
1.61%
WILMAR INTERNATIONAL LTD
1.42%
PTT EXPLOR-NVDR
1.4%
PCHEM
1.26%
AXIATA GROUP BERHAD (AXIA.KL)
1.17%
SIME DARBY PLANTATION BHD
1.11%
DIGI.COM BHD (DSOM.KL)
1.03%
AYALA CORPORATION
1.01%
IHH HEALTHCARE BHD
0.97%
BANK NEGARA INDO (BBNI.JK)
0.96%
PTT GLOBAL-NVDR
0.91%
UNILEVER INDONESIA TBK PT
0.88%
SINGAPORE AIRLINES LTD
0.87%
JARDINE CYCLE &
0.59%
GUDANG GARAM TBK PT
0.44%
BANGKOK BAN-NVDR
0.38%
HM SAMPOERNA TBK PT
0.33%
BANGKOK BANK-F (BBL.BK)
0.31%
Global X FTSE ASEAN 40 ETF (ASEA)
0%

ASEA Technicals

Alpha

1.28

Beta

0.74

Leverage

Long

Standard Deviation

0.38

ASEA Dividends

Dividend Date

2019-06-27

Latest Dividend

0.249

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

4.49

ASEA Performance

YTD Return

5.32%

1 Year Return

3.75%

3 Year Return

25.25%

5 Year Return

-4.12%

10 Year Return

8.18%

ASEA Related Articles

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