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New York Stock Exchange ArcaEquity
Previous close
$21.94
+$0.11 · +0.50%
Sep 4, 4:00 PM ET
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
104.73M USD
Expense ratio
0.65%
NAV
$21.86
Average volume
27.49K
Volume
13.79K
Day range
$21.94 – $22.06
52-week range
$16.83 – $22.06
Previous close
$21.83
Price change
1 day
+0.50%
1 month
+1.90%
3 months
+12.28%
Year to date
+19.69%
1 year
+27.34%
3 years
+47.45%
5 years
+50.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.4056
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.3704
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.3536
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.2433
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.3317
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.2846
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.2818
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1558
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.1774
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.4371
Semiannual
Latest coverage
No ETF news is currently available.
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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.
