• 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

17.0100 USD 0.0400 0.23%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 17.0700 High - Low: 17.1440 - 17.0100 Primary Exchange: NYSE Arca
Volume: 5,634 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0138

ETF Chart for ASEA

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  • ASEA:US 17.0100
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17.0500
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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 2014-09-19) 17.0800
Assets (M) (on 2014-09-19) 31.6048
Shares out (M) 1.85
Market Cap (M) 31.47
% Premium -0.41
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.49%

Performance for ASEA

1-Month -2.86% 1-Year +0.95%
3-Month +2.26% 3-Year +7.63%
Year To Date +9.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 09/19/2014
Name Position Value % of Total
DBS Group Holdings Ltd 151,051 2,162,728 6.843%
Oversea-Chinese Banking Corp L 265,552 2,069,890 6.549%
Singapore Telecommunications L 629,534 1,889,223 5.978%
United Overseas Bank Ltd 101,787 1,814,280 5.741%
Public Bank Bhd 267,529 1,575,063 4.984%
Malayan Banking Bhd 369,632 1,147,528 3.631%
Bank Central Asia Tbk PT 1,059,256 1,115,239 3.529%
Astra International Tbk PT 1,730,031 1,062,522 3.362%
Telekomunikasi Indonesia Perse 21,775 1,043,240 3.301%
Keppel Corp Ltd 123,207 1,026,522 3.248%

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

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