• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Global X Southeast Asia ETF

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ASEA:US

16.0693 USD 0.1193 0.75%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 15.9100 High - Low: 16.0700 - 15.9100 Primary Exchange: NYSE Arca
Volume: 77,869 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0192

ETF Chart for ASEA

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  • ASEA:US 16.0693
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  • 1Y
15.9500
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Fund Profile & Information for ASEA

Global X Southeast Asia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE ASEAN 40 Index.

Inception Date: 2011-02-17 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for ASEA

NAV (on 2014-12-19) 16.0500
Assets (M) (on 2014-12-19) 27.2885
Shares out (M) 1.70
Market Cap (M) 27.32
% Premium 0.12
Average 52-Week % Premium -0.2052
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.69%

Performance for ASEA

1-Month -4.75% 1-Year +5.82%
3-Month -5.53% 3-Year +6.72%
Year To Date +3.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 12/18/2014
Name Position Value % of Total
DBS Group Holdings Ltd 137,373 2,041,078 7.536%
Oversea-Chinese Banking Corp L 240,936 1,851,309 6.835%
Singapore Telecommunications L 578,534 1,703,318 6.289%
United Overseas Bank Ltd 93,537 1,668,715 6.161%
Public Bank Bhd 245,929 1,242,604 4.588%
Bank Central Asia Tbk PT 973,756 1,005,730 3.713%
Malayan Banking Bhd 375,681 929,576 3.432%
Astra International Tbk PT 1,589,731 911,129 3.364%
Telekomunikasi Indonesia Perse 20,005 901,825 3.330%
Axiata Group Bhd 395,828 788,570 2.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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