Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · IEX Real-Time Price · USD
14.86
-0.07 (-0.45%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.45% (1D)
| Assets | $43.76M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.63 |
| Shares Out | 2.94M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 51.95% |
| 1-Year Return | -3.51% |
| Volume | 20,581 |
| Open | 14.94 |
| Previous Close | 14.93 |
| Day's Range | 14.85 - 14.95 |
| 52-Week Low | 13.88 |
| 52-Week High | 15.72 |
| Beta | 0.55 |
| Holdings | 44 |
| Inception Date | Feb 17, 2011 |
About ASEA
Fund Home PageThe Global X FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund that is based on the FTSE/ASEAN 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 issued by Global X.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASEA
ETF Provider Global X
Index Tracked FTSE/ASEAN 40 INDEX
Top 10 Holdings
57.88% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 12.58% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 8.73% |
| PT Bank Central Asia Tbk | BBCA.JK | 7.83% |
| United Overseas Bank Ltd | U11.SI | 6.56% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 4.96% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 4.20% |
| Malayan Banking Bhd | MAYBANK.KL | 3.69% |
| Singapore Telecommunications Ltd | Z74.SI | 3.17% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 3.15% |
| Public Bank Bhd | PBBANK.KL | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.285 | Jan 8, 2024 |
| Jun 29, 2023 | $0.282 | Jul 10, 2023 |
| Dec 29, 2022 | $0.156 | Jan 9, 2023 |
| Jun 29, 2022 | $0.177 | Jul 8, 2022 |
| Dec 30, 2021 | $0.437 | Jan 7, 2022 |
| Jun 29, 2021 | $0.171 | Jul 8, 2021 |
News
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Philippine stocks rocketed to a nine-month high after a shock interest rate cut. Gain exposure to the country's stocks with these ETFs.
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3 years ago - Investopedia