Global X Southeast Asia ETF (ASEA) Price, Holdings, & News

ETF Overview

The Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund that is based on the FTSE\u002FASEAN 40 INDEX index. The fund tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines. ASEA was launched on Feb 17, 2011 and is managed by Global X.

Key Stats

• Today's Range: $15.95 to $16.16
• 50-Day Range: $15.95 to $17.39
• 52-Week Range: $14.36 to $18.04
• Volume: 114,517 shs
• Average Volume: 28,952 shs
• Market Capitalization: $47.45 million
• Assets Under Management: $57.81 million
• Dividend Yield: 2.04%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

ASEA ETF - Frequently Asked Questions

How have ASEA shares performed this year?

Global X Southeast Asia ETF's stock was trading at $15.08 on January 1st, 2024. Since then, ASEA shares have increased by 7.0% and is now trading at $16.14.
View the best growth stocks for 2024 here.

Who are Global X Southeast Asia ETF's major shareholders?

Global X Southeast Asia ETF's top institutional shareholders include Jane Street Group LLC (5.78%), Barry Investment Advisors LLC (2.21%) and Flow Traders U.S. LLC (0.85%).

How do I buy shares of Global X Southeast Asia ETF?

Shares of ASEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Global X Southeast Asia ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Southeast Asia ETF investors own include Sumitomo (SSUMY), Ultralife (ULBI), Ampco-Pittsburgh (AP), Grupo Aval Acciones y Valores (AVAL), Bank of America (BAC), Basf (BASFY) and Bayer Aktiengesellschaft (BAYRY).

Fund Details

• Issuer: Global X
• Fund Name: Global X Southeast Asia ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ASEA
• Inception Date: 2/16/2011
• Fund Manager: Chang Kim, James Ong, Nam To
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE/ASEAN 40 Index
• Category: Broad Equity
• Focus: Asia-Pacific
• Development Level: Blended Development
• Region: Asia-Pacific
• Number of Holdings: 45

Fund Statistics

• Assets Under Management: $57.81 million
• Average Daily Volume: $29,643.80
• Discount/Premium: -0.43%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 60
• Call Options: 1
• Short Interest: 44,600 shs

Miscellaneous

• Outstanding Shares: 2,940,000
• Beta: 0.54
• Creation Unit: 50,000
• Creation Fee: $2,100.00