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  • 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

15.4100 USD 0.2900 1.85%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 15.5000 High - Low: 15.5300 - 15.4100 Primary Exchange: NYSE Arca
Volume: 10,412 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0127

ETF Chart for ASEA

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  • ASEA:US 15.4100
  • 1D
  • 1M
  • 1Y
15.7000
Interactive ASEA Chart

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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 2015-01-30) 15.6000
Assets (M) (on 2015-01-30) 25.7371
Shares out (M) 1.65
Market Cap (M) 25.43
% Premium -1.22
Average 52-Week % Premium -0.1541
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4181
Dividend Yield (ttm) 2.71%

Performance for ASEA

1-Month -0.95% 1-Year +10.94%
3-Month -3.68% 3-Year +2.79%
Year To Date -2.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 01/29/2015
Name Position Value % of Total
DBS Group Holdings Ltd 130,373 1,925,592 7.439%
Oversea-Chinese Banking Corp L 228,836 1,772,912 6.849%
Singapore Telecommunications L 549,434 1,654,726 6.393%
United Overseas Bank Ltd 88,787 1,535,409 5.932%
Public Bank Bhd 233,429 1,163,124 4.494%
Bank Central Asia Tbk PT 920,256 975,724 3.770%
Astra International Tbk PT 1,508,331 930,142 3.593%
Telekomunikasi Indonesia Perse 18,916 861,435 3.328%
Malayan Banking Bhd 356,781 851,515 3.290%
Bank Rakyat Indonesia Persero 806,860 751,165 2.902%

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

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