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Global X Southeast Asia ETF

ASEA:US
NYSE Arca
13.18
USD
0.40
3.13%
As of 8:04 PM EDT 6/28/2016
Open
13.13
Day Range
13.13 - 13.19
Volume
1,976
Previous Close
12.78
52Wk Range
11.01 - 15.16
1 Yr Return
-8.05%
Open
13.13
Day Range
13.13 - 13.19
Volume
1,976
Previous Close
12.78
52Wk Range
11.01 - 15.16
1 Yr Return
-9.34%
YTD Return
8.65%
NAV (on 06/28/2016)
13.24
Total Assets (m USD) (on 06/28/2016)
11.917
Inception Date
02/17/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.39%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.441955
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.65%
3 Mo Return
0.23%
3 Yr Return
-4.86%
5 Yr Return
-1.10%

Top Fund Holdings

Name Position Value % of Fund
291.15 k 830.80 k 7.09
70.89 k 793.56 k 6.77
129.39 k 791.55 k 6.75
47.82 k 617.68 k 5.27
10.03 k 583.32 k 4.98
123.67 k 582.11 k 4.97
140.41 k 479.90 k 4.09
487.88 k 468.13 k 3.99
214.53 k 428.43 k 3.65
799.60 k 397.10 k 3.39
Profile
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.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622