ASEA

Global X FTSE Southeast Asia ETF

Down$16.01
$0.00
(0%)
As of 11:08:19 AM EDT | 11/20/19  |  Market Open

ASEA Trading Data

Open

$16.01

Low Price

$16.01

High Price

$16.01

Previous Last Price

$16.06

Bid Size

$15.99 X 1000

Ask Size

$16.13 X 300

ASEA Portfolio Data

AUM

$26,400,000

Shares

1,650

PE Ratio

13.63

Price / Book Ratio

1.01

Expense Ratio

0.65

Net Asset Value

$16.00

Volume

Volume

400

Avg. Volume (YDT)

7,938

Dollar Volume

$6,404

Weekly Avg. Volume

1,480

Monthly Avg. Volume

8,345

Quarterly Avg. Volume

8,388

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)
7.01%
UNITED OVERSEAS BANK LTD
6.43%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
5.43%
PTT PCL-NVDR
5.31%
SINGAPORE TELECO
4.45%
BANK RAKYAT INDO (BBRI.JK)
3.91%
PUBLIC BANK BERHAD
3.74%
CP ALL PCL-NVDR
3.33%
TELEKOMUNIKASI
3.33%

Total ASEA Holdings

Total Holdings: 40

DBS GROUP HOLDINGS LTD
8.87%
OCBC BANK (OCBC.SI)
7.01%
UNITED OVERSEAS BANK LTD
6.43%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
5.43%
PTT PCL-NVDR
5.31%
SINGAPORE TELECO
4.45%
BANK RAKYAT INDO (BBRI.JK)
3.91%
PUBLIC BANK BERHAD
3.74%
CP ALL PCL-NVDR
3.33%
TELEKOMUNIKASI
3.33%
TENAGA NASIONAL BHD
3.25%
MALAYAN BANKING BHD
3.15%
AIRPORTS OF-NVDR
2.89%
SIAM CEMENT PCL-NVDR (.GSPVXSC)
2.69%
KASIKORNBANK PCL-NVDR
2.46%
ASTRA INTERNATIO (AALI.JK)
2.39%
SIAM COMMER-NVDR
2.35%
BANK MANDIRI (BMRI.JK)
2.31%
CIMB GROUP HOLDINGS BHD
2.23%
ADVANCED IN-NVDR
2.15%
SM PRIME HOLDINGS INC (.GSPVXSC)
1.79%
BANGKOK DUS-NVDR
1.76%
CAPITALAND LTD
1.71%
AYALA LAND INC (ALI.PS)
1.55%
WILMAR INTERNATIONAL LTD
1.49%
PTT EXPLOR-NVDR
1.39%
PCHEM
1.25%
AXIATA GROUP BERHAD (AXIA.KL)
1.18%
SIME DARBY PLANTATION BHD
1.11%
DIGI.COM BHD (DSOM.KL)
1.04%
AYALA CORPORATION
1.01%
IHH HEALTHCARE BHD
1%
BANK NEGARA INDO (BBNI.JK)
0.97%
PTT GLOBAL-NVDR
0.89%
SINGAPORE AIRLINES LTD
0.88%
UNILEVER INDONESIA TBK PT
0.87%
JARDINE CYCLE &
0.59%
GUDANG GARAM TBK PT
0.43%
BANGKOK BAN-NVDR
0.38%
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

5.09%

1 Year Return

1.75%

3 Year Return

24.24%

5 Year Return

-4.79%

10 Year Return

6.48%

ASEA Related Articles

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