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Global X FTSE Southeast Asia ETF (ASEA)

19.75 -0.10 (-0.48%)
As of 10:00:01 AM EST. Market Open.
Trade ASEA on Coinbase
Chart Range Bar
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  • Previous Close 19.84
  • Open 19.65
  • Bid 19.55 x 30000
  • Ask 19.78 x 50000
  • Day's Range 19.55 - 19.76
  • 52 Week Range 17.61 - 22.06
  • Volume 3,466
  • Avg. Volume 24,220
  • Net Assets 100.72M
  • NAV 19.93
  • PE Ratio (TTM) 14.72
  • Yield 3.69%
  • YTD Daily Total Return 10.49%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.65%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.

Global X Funds

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

100.72M

Net Assets

2011-02-16

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Pacific/Asia ex-Japan Stk.

YTD Return

ASEA
10.49%
Category
17.01%

1-Year Return

ASEA
16.65%
Category
49.21%

3-Year Return

ASEA
16.84%
Category
19.73%

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