ASEA

Global X FTSE Southeast Asia ETF

Up$15.64
+$0.02
(+0.13%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

ASEA Trading Data

Open

$15.62

Low Price

$15.61

High Price

$15.68

Previous Last Price

$15.62

Bid Size

$0 X 0

Ask Size

$0 X 0

ASEA Portfolio Data

AUM

$23,250,000

Shares

1,500

PE Ratio

13.71

Price / Book Ratio

1.04

Expense Ratio

0.65

Net Asset Value

$15.50

Volume

Volume

2,996

Avg. Volume (YDT)

8,041

Dollar Volume

$44,088

Weekly Avg. Volume

5,099

Monthly Avg. Volume

9,565

Quarterly Avg. Volume

8,223

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
8.33%
OCBC BANK (OCBC.SI)
6.81%
UNITED OVERSEAS BANK LTD
6.15%
PTT PCL-NVDR
5.54%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
5.32%
SINGAPORE TELECO
4.35%
BANK RAKYAT INDO (BBRI.JK)
4.05%
PUBLIC BANK BERHAD
3.83%
TELEKOMUNIKASI
3.68%
CP ALL PCL-NVDR
3.5%

Total ASEA Holdings

Total Holdings: 42

DBS GROUP HOLDINGS LTD
8.33%
OCBC BANK (OCBC.SI)
6.81%
UNITED OVERSEAS BANK LTD
6.15%
PTT PCL-NVDR
5.54%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
5.32%
SINGAPORE TELECO
4.35%
BANK RAKYAT INDO (BBRI.JK)
4.05%
PUBLIC BANK BERHAD
3.83%
TELEKOMUNIKASI
3.68%
CP ALL PCL-NVDR
3.5%
TENAGA NASIONAL BHD
3.22%
MALAYAN BANKING BHD
3.2%
SIAM CEMENT PCL-NVDR (.GSPVXSC)
2.91%
KASIKORNBANK PCL-NVDR
2.7%
AIRPORTS OF-NVDR
2.66%
ASTRA INTERNATIO (AALI.JK)
2.46%
SIAM COMMER-NVDR
2.42%
BANK MANDIRI (BMRI.JK)
2.38%
CIMB GROUP HOLDINGS BHD
2.13%
ADVANCED IN-NVDR
2.07%
BANGKOK DUS-NVDR
1.77%
AYALA LAND INC (ALI.PS)
1.69%
SM PRIME HOLDINGS INC (.GSPVXSC)
1.65%
CAPITALAND LTD
1.62%
PTT EXPLOR-NVDR
1.42%
WILMAR INTERNATIONAL LTD
1.35%
PCHEM
1.3%
AXIATA GROUP BERHAD (AXIA.KL)
1.19%
AYALA CORPORATION
1.09%
SIME DARBY PLANTATION BHD
1.07%
DIGI.COM BHD (DSOM.KL)
1.06%
IHH HEALTHCARE BHD
1.04%
BANK NEGARA INDO (BBNI.JK)
1%
UNILEVER INDONESIA TBK PT
0.98%
PTT GLOBAL-NVDR
0.91%
SINGAPORE AIRLINES LTD
0.88%
JARDINE CYCLE &
0.56%
GUDANG GARAM TBK PT
0.45%
BANGKOK BAN-NVDR
0.43%
HM SAMPOERNA TBK PT
0.37%
BANGKOK BANK-F (BBL.BK)
0.27%
Global X FTSE Southeast Asia ETF (ASEA)
0%

ASEA Technicals

Alpha

2.38

Beta

0.73

Leverage

Long

Standard Deviation

0.43

ASEA Dividends

Dividend Date

2019-06-27

Latest Dividend

0.249

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

4.63

ASEA Performance

YTD Return

2.65%

1 Year Return

1.72%

3 Year Return

12.86%

5 Year Return

-5.62%

10 Year Return

3.86%

ASEA Related Articles

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