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Global X Southeast Asia ETF

ASEA:US
NYSE Arca
13.58
USD
0.12
0.87%
As of 8:04 PM EST 2/24/2017
Open
13.58
Day Range
13.58 - 13.58
Volume
773
Previous Close
13.70
52Wk Range
12.07 - 14.38
1 Yr Return
14.92%
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Open
13.58
Day Range
13.58 - 13.58
Volume
773
Previous Close
13.70
52Wk Range
12.07 - 14.38
1 Yr Return
15.43%
YTD Return
6.20%
NAV (on 02/24/2017)
13.72
Total Assets (m USD) (on 02/24/2017)
10.972
Inception Date
02/17/2011
Premium/Discount
-1.00%
Average 52-Week Premium
-0.40%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.356152
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.65%
3 Mo Return
8.59%
3 Yr Return
-1.61%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
58.21 k 782.44 k 7.13
106.77 k 733.85 k 6.69
236.34 k 669.31 k 6.10
39.62 k 615.93 k 5.61
45.89 k 522.03 k 4.76
16.28 k 473.99 k 4.32
395.81 k 459.52 k 4.19
100.36 k 451.60 k 4.12
27.18 k 403.87 k 3.68
651.18 k 392.63 k 3.58
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