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Global X Southeast Asia ETF

ASEA:US
NYSE Arca
13.82
USD
0.13
0.91%
As of 8:04 PM EDT 7/25/2016
Open
13.90
Day Range
13.81 - 13.90
Volume
4,555
Previous Close
13.95
52Wk Range
11.01 - 14.72
1 Yr Return
-1.99%
Open
13.90
Day Range
13.81 - 13.90
Volume
4,555
Previous Close
13.95
52Wk Range
11.01 - 14.72
1 Yr Return
-1.99%
YTD Return
13.94%
NAV (on 07/25/2016)
13.95
Total Assets (m USD) (on 07/25/2016)
12.559
Inception Date
02/17/2011
Premium/Discount
-0.92%
Average 52-Week Premium
-0.40%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.441955
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.65%
3 Mo Return
2.20%
3 Yr Return
-4.01%
5 Yr Return
-1.43%

Top Fund Holdings

Name Position Value % of Fund
291.15 k 921.81 k 7.33
129.39 k 855.49 k 6.80
70.89 k 850.31 k 6.76
47.82 k 670.70 k 5.33
10.03 k 634.79 k 5.04
123.67 k 588.39 k 4.68
487.88 k 540.60 k 4.30
140.41 k 495.65 k 3.94
799.60 k 448.34 k 3.56
214.53 k 424.67 k 3.37
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