NYSEArca - Delayed Quote USD

Global X FTSE Southeast Asia ETF (ASEA)

14.71 -0.15 (-0.98%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for ASEA
DELL
  • Previous Close 14.86
  • Open 14.77
  • Bid 14.71 x 1000
  • Ask 14.80 x 900
  • Day's Range 14.71 - 14.77
  • 52 Week Range 13.88 - 15.72
  • Volume 8,202
  • Avg. Volume 15,744
  • Net Assets 44.24M
  • NAV 14.89
  • PE Ratio (TTM) 13.48
  • Yield 3.76%
  • YTD Daily Total Return -1.49%
  • Beta (5Y Monthly) 0.64
  • 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

44.24M

Net Assets

2011-02-16

Inception Date

Performance Overview: ASEA

Trailing returns as of 4/25/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

ASEA
1.49%
Category
2.02%
 

1-Year Return

ASEA
2.26%
Category
2.21%
 

3-Year Return

ASEA
3.44%
Category
7.07%
 

People Also Watch

Holdings: ASEA

Top 10 Holdings (58.45% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 11.48%
BBCA.JK
PT Bank Central Asia Tbk 8.34%
O39.SI
Oversea-Chinese Banking Corporation Limited 8.31%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 6.34%
U11.SI
United Overseas Bank Limited 6.24%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 4.79%
1155.KL
Malayan Banking Berhad 3.55%
Z74.SI
Singapore Telecommunications Limited 3.33%
PTT-R
PTT-R 3.10%
1295.KL
Public Bank Berhad 2.98%

Sector Weightings

SectorASEA
Industrials   9.09%
Energy   4.44%
Real Estate   2.93%
Utilities   2.91%
Healthcare   2.87%
Technology   0.00%

Related ETF News

Research Reports: ASEA

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • ABG: Raising target price to $233.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $233.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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