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Global X FTSE Southeast Asia ETF, ETF

ASEA

PCQ

$16.08

-$0.05

(-0.31%)

Provider: Global X Category: Pacific/Asia ex-Japan Stk

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

14.90K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.65

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.86 L

$17.77 H

$16.08

About Global X FTSE Southeast Asia ETF, ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified. more

Provider: Global XCategory: Pacific/Asia ex-Japan Stk

Returns

Time Frame	ASEA	S&P500
1-Week Return	-0.86%	-0.01%
1-Month Return	0.4%	1.06%
3-Month Return	-4.96%	4.39%
6-Month Return	9.84%	16.45%
1-Year Return	10.06%	22.25%
3-Year Return	3.54%	34.58%
5-Year Return	5.27%	80.92%
10-Year Return	1.2%	192.7%

Time Frame	ASEA	S&P500
1-Week Return	-36.26%	-0.52%
1-Month Return	4.98%	13.69%
3-Month Return	-18.64%	19.03%
6-Month Return	20.96%	36.18%
1-Year Return	10.06%	22.25%
3-Year Return	1.17%	10.41%
5-Year Return	1.03%	12.59%
10-Year Return	0.12%	11.34%

Largest Holdings

Stock name	Ticker	Weight
DBS GROUP HOLDINGS LTD	D05	14.26%
OVERSEA-CHINESE BANKING CORP	O39	9.68%
United Overseas Bank Ltd	U11	7.2%
Bank Central Asia Tbk	BBCA	6.85%
Bank Rakyat Indonesia Persero	BBRI	3.92%
Singapore Telecommunications Limited	Z74	3.86%
Malayan Banking Bhd	1155	3.79%
Bank Mandiri Persero Tbk PT	BMRI	3.4%
CIMB Group Holdings Bhd	1023	3.24%
Public Bank Bhd	1295	3.11%