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Global X FTSE Southeast Asia ETF

ASEA:US
NYSE Arca
15.80
USD
0.02
0.15%
As of 8:04 PM EDT 9/19/2017
Open
15.78
Day Range
15.68 - 15.80
Volume
1,279
Previous Close
15.82
52Wk Range
12.67 - 15.85
1 Yr Return
16.94%
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Open
15.78
Day Range
15.68 - 15.80
Volume
1,279
Previous Close
15.82
52Wk Range
12.67 - 15.85
1 Yr Return
17.79%
YTD Return
23.53%
NAV (on 09/18/2017)
15.81
Total Assets (m USD) (on 09/18/2017)
14.228
Inception Date
02/17/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.22%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.356152
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.65%
3 Mo Return
4.93%
3 Yr Return
0.48%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
65.96 k 1.00 m 7.05
120.67 k 994.92 k 6.99
47.00 k 814.06 k 5.72
274.40 k 755.53 k 5.31
52.74 k 663.29 k 4.66
1.73 m 615.66 k 4.33
113.56 k 558.03 k 3.92
150.15 k 522.71 k 3.67
355.30 k 508.68 k 3.58
211.43 k 494.75 k 3.48
Profile
Global X FTSE 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