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Global X FTSE Southeast Asia ETF Share Price

ASEA

PCQ

$20.07

-$0.14

(-0.69%)

Provider: Global X Funds 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.

31.16K

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).

3.73%

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.

0.62

52-week Range info-icon

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).

$15.39 L

$20.7 H

$20.07

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 X FundsCategory: Pacific/Asia ex-Japan Stk

Returns

Time Frame	ASEA	S&P500
1-Week Return	1.46%	1.2%
1-Month Return	3.91%	5.78%
3-Month Return	3.64%	11.59%
6-Month Return	10.77%	11.05%
1-Year Return	21.75%	27.42%
3-Year Return	35.18%	77.9%
5-Year Return	33.75%	81.36%
10-Year Return	54.82%	261.94%

Time Frame	ASEA	S&P500
1-Week Return	112.93%	86.26%
1-Month Return	59.46%	98.11%
3-Month Return	15.60%	56.01%
6-Month Return	23.05%	23.68%
1-Year Return	21.75%	27.42%
3-Year Return	10.57%	21.17%
5-Year Return	5.99%	12.64%
10-Year Return	4.47%	13.73%

Largest Holdings

Stock name	Ticker	Weight
DBS GROUP HOLDINGS LTD	DBS.GROUP.HOLDINGS.LTD	17.31%
OVERSEA-CHINESE BANKING CORP	OVERSEA.CHINESE.BANKING.CORP	10.4%
UNITED OVERSEAS BANK LTD	UNITED.OVERSEAS.BANK.LTD	6.28%
DELTA ELECTRONICS THAI-NVDR	DELTA.R.BK	5.43%
SINGAPORE TELECOMMUNICATIONS	SINGAPORE.TELECOMMUNICATIONS	4.25%
MALAYAN BANKING BHD	MALAYAN.BANKING.BHD	3.54%
PUBLIC BANK BERHAD	PUBLIC.BANK.BERHAD	3.03%
TENAGA NASIONAL BHD	TENAGA.NASIONAL.BHD	2.82%
CIMB GROUP HOLDINGS BHD	CIMB.GROUP.HOLDINGS.BHD	2.75%
BANK CENTRAL ASIA TBK PT	BBCA.JK	2.74%
SINGAPORE EXCHANGE LTD	SINGAPORE.EXCHANGE.LTD	2.43%
PTT PCL-NVDR	PTT.R.BK	2.39%
INTL CONTAINER TERM SVCS INC	INTL.CONTAINER.TERM.SVCS.INC	2.32%
SINGAPORE TECH ENGINEERING	SINGAPORE.TECH.ENGINEERING	2.32%
KEPPEL LTD	KEPPEL.LTD	2.07%
ADVANCED INFO SERVICE-NVDR	ADVANC.R.BK	2.02%
BANK RAKYAT INDONESIA PERSER	BBRI.JK	1.91%
KASIKORNBANK PCL-NVDR	KBANK.R.BK	1.89%
CAPITALAND INTEGRATED COMMER	CAPITALAND.INTEGRATED.COMMER	1.84%
BANK MANDIRI PERSERO TBK PT	BMRI.JK	1.73%
PRESS METAL ALUMINIUM HOLDIN	PRESS.METAL.ALUMINIUM.HOLDIN	1.48%
GULF DEVELOPMENT PCL-NVDR	GULF.R.BK	1.47%
SINGAPORE AIRLINES LTD	SINGAPORE.AIRLINES.LTD	1.42%
CP ALL PCL-NVDR	CPALL.R.BK	1.36%
TELKOM INDONESIA PERSERO TBK	TLKM.JK	1.29%
IHH HEALTHCARE BHD	IHH.HEALTHCARE.BHD	1.22%
SCB X PCL-NVDR	SCB.R.BK	1.22%
AIRPORTS OF THAILAND PC-NVDR	AOT.R.BK	1.12%
KRUNG THAI BANK - NVDR	KTB.R.BK	1.1%
BANGKOK DUSIT MED SERVI-NVDR	BDMS.R.BK	1.05%
ASTRA INTERNATIONAL TBK PT	ASII.JK	0.99%
PTT EXPLOR & PROD PCL-NVDR	PTTEP.R.BK	0.97%
TRUE CORP PCL/NEW-NVDR	TRUE.R.BK	0.91%
WILMAR INTERNATIONAL LTD	WILMAR.INTERNATIONAL.LTD	0.86%
CAPITALAND INVESTMENT LTD/SI	CAPITALAND.INVESTMENT.LTD.SI	0.79%
BDO UNIBANK INC	BDO.UNIBANK.INC	0.74%
HONG LEONG BANK BERHAD	HONG.LEONG.BANK.BERHAD	0.57%
BANK OF THE PHILIPPINE ISLAN	BANK.OF.THE.PHILIPPINE.ISLAN	0.5%
BANK NEGARA INDONESIA PERSER	BBNI.JK	0.44%
AMMAN MINERAL INTERNASIONAL	AMMN.JK	0.39%
CASH	CASH	0.36%
OTHER PAYABLE & RECEIVABLES	OTHER.PAYABLE...RECEIVABLES	0.31%
INDONESIA RUPIAH	INDONESIA.RUPIAH	0%
CURRENCY CONTRACT - SGD	CURRENCY.CONTRACT...SGD	0%

Sector Breakdown

Sector	Weight
Financials	59.17%
Industrials	15.64%
Communication services	8.69%
Utilities	4.25%
Energy	3.37%
All Others	8.87%

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FAQs

What is Global X FTSE Southeast Asia ETF (ASEA) ETF share price today?

Global X FTSE Southeast Asia ETF (ASEA) share price today is $20.07.

Can Indians buy Global X FTSE Southeast Asia ETF shares?

Yes, Indians can buy shares of Global X FTSE Southeast Asia ETF (ASEA) on Vested. To buy ASEA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Global X FTSE Southeast Asia ETF be purchased?

Yes, you can purchase fractional shares of Global X FTSE Southeast Asia ETF (ASEA) on Vested. You can start investing in Global X FTSE Southeast Asia ETF (ASEA) with a minimum investment of $1.

How to invest in Global X FTSE Southeast Asia ETF shares from India?

Click on Sign Up or Invest in ASEA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Global X FTSE Southeast Asia ETF shares

What is Global X FTSE Southeast Asia ETF's 52-week high and low ETF share price?

The 52-week high price of Global X FTSE Southeast Asia ETF (ASEA) is $20.7. The 52-week low price of Global X FTSE Southeast Asia ETF (ASEA) is $15.39.

What is Global X FTSE Southeast Asia ETF's ticker or symbol?

The stock symbol (or ticker) of Global X FTSE Southeast Asia ETF is ASEA.

Can I set up automatic investments (SIP) in Global X FTSE Southeast Asia ETF shares?

Yes, you can setup SIP in Global X FTSE Southeast Asia ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ASEA tickr page and set up your recurring investment

What is the historical performance of Global X FTSE Southeast Asia ETF ETF?

Here is the historical performance of ASEA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Global X FTSE Southeast Asia ETF on Vested.

What is the expense ratio of Global X FTSE Southeast Asia ETF?

The expense ratio of Global X FTSE Southeast Asia ETF (ASEA) is 0.65%.