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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$21.635
+$0.1349 · +0.63%
· Aug 21, 3:55 PM ET
$21.635
Previous close+$0.1349 · +0.63%
· Aug 21, 3:55 PM ET
$21.635
+$0.1349 · +0.63%
Regular session · ET · Market data may be delayed.
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.
Fund assets
103.49M USD
Expense ratio
0.65%
NAV
$21.61
Average volume
27.37K
Volume
19.74K
Day range
$21.60 – $21.73
52-week range
$16.83 – $21.73
Previous close
$21.5001
Price change
1 day
+0.63%
1 month
+3.96%
3 months
+8.61%
Year to date
+18.03%
1 year
+23.84%
3 years
+43.28%
5 years
+53.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.4056
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.3704
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.3536
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.2433
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.3317
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.2846
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.2818
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.1558
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.1774
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.4371
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
