ASEA

Global X FTSE Southeast Asia ETF

Down$14.87
$-0.08
(-0.54%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Open

ASEA Trading Data

Open

$14.88

Low Price

$14.86

High Price

$14.92

Previous Last Price

$14.95

Bid Size

$0 X 0

Ask Size

$0 X 0

ASEA Portfolio Data

AUM

$25,636,000

Shares

1,700

PE Ratio

13.55

Price / Book Ratio

0.99

Expense Ratio

0.65

Net Asset Value

$15.08

Volume

Volume

3,200

Avg. Volume (YDT)

4,883

Dollar Volume

$66,547

Weekly Avg. Volume

3,680

Monthly Avg. Volume

6,095

Quarterly Avg. Volume

5,348

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
8.6%
OCBC BANK
7.23%
UNITED OVERSEAS BANK LTD
6.31%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
6.2%
PTT PCL-NVDR
5.31%
BANK RAKYAT INDO (BBRI.JK)
4.55%
SINGAPORE TELECO
4.44%
PUBLIC BANK BERHAD
3.51%
TELEKOMUNIKASI
3.22%
MALAYAN BANKING BHD
3.18%

Total ASEA Holdings

Total Holdings: 42

DBS GROUP HOLDINGS LTD
8.6%
OCBC BANK
7.23%
UNITED OVERSEAS BANK LTD
6.31%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
6.2%
PTT PCL-NVDR
5.31%
BANK RAKYAT INDO (BBRI.JK)
4.55%
SINGAPORE TELECO
4.44%
PUBLIC BANK BERHAD
3.51%
TELEKOMUNIKASI
3.22%
MALAYAN BANKING BHD
3.18%
CP ALL PCL-NVDR
3.14%
TENAGA NASIONAL BHD
3.1%
BANK MANDIRI (BMRI.JK)
2.82%
SIAM CEMENT PCL-NVDR
2.56%
AIRPORTS OF-NVDR
2.45%
ASTRA INTERNATIO (ASII.JK)
2.42%
KASIKORNBANK PCL-NVDR
2.35%
CIMB GROUP HOLDINGS BHD
2.19%
SIAM COMMER-NVDR
2.08%
ADVANCED IN-NVDR
1.97%
SM PRIME HOLDINGS INC
1.95%
BANGKOK DUS-NVDR
1.85%
CAPITALAND LTD
1.76%
AYALA LAND INC (ALI.PS)
1.53%
WILMAR INTERNATIONAL LTD
1.5%
PTT EXPLOR-NVDR
1.46%
AXIATA GROUP BERHAD (AXIA.KL)
1.21%
PCHEM
1.17%
SIME DARBY PLANTATION BHD
1.15%
BANK NEGARA INDO (BBNI.JK)
1.1%
IHH HEALTHCARE BHD
1.1%
DIGI.COM BHD (DSOM.KL)
1%
AYALA CORPORATION
0.97%
PTT GLOBAL-NVDR
0.86%
UNILEVER INDONESIA TBK PT
0.84%
SINGAPORE AIRLINES LTD
0.83%
JARDINE CYCLE &
0.55%
GUDANG GARAM TBK PT
0.49%
HM SAMPOERNA TBK PT
0.33%
BANGKOK BAN-NVDR
0.31%
BANGKOK BANK-F (BBL.BK)
0.26%
Global X FTSE ASEAN 40 ETF (ASEA)
0%

ASEA Technicals

Alpha

1.61

Beta

0.73

Leverage

Long

Standard Deviation

0.36

ASEA Dividends

Dividend Date

2019-12-30

Latest Dividend

0.156

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

2.69

ASEA Performance

YTD Return

-7.69%

1 Year Return

-7.32%

3 Year Return

10.09%

5 Year Return

-4.78%

10 Year Return

-0.6%

ASEA Related Articles

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