Global X FTSE Southeast Asia ETF
ASEA
NYSE Arca
| Weiss Ratings | ASEA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ASEA - NYSE Arca | Click to Compare |
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| Price | $19.97 | |||
| Company Info | ASEA - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (8), Wayne Xie (7) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | ASEA - NYSE Arca | Click to Compare |
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| Fund Name | Global X FTSE Southeast Asia ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASEA - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | ASEA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.65% | |||
| Asset Allocation | ASEA - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASEA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -5.70% | |||
| 60-Day Total Return | -6.58% | |||
| 90-Day Total Return | -5.07% | |||
| Year to Date Total Return | 11.41% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 29.86% | |||
| 3-Year Total Return | 59.27% | |||
| 5-Year Total Return | 60.28% | |||
| Price | ASEA - NYSE Arca | Click to Compare |
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| Closing Price | $19.97 | |||
| 1-Month Low Price | $19.88 | |||
| 1-Month High Price | $20.96 | |||
| 52-Week Low Price | $17.63 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $22.00 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | ASEA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.95 | |||
| 1-Month High NAV | $21.03 | |||
| 52-Week Low NAV | $17.70 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $21.88 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ASEA - NYSE Arca | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | ASEA - NYSE Arca | Click to Compare |
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| Total Assets | 100.72M | |||
| Operating Ratios | ASEA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 9.31% | |||
| Performance | ASEA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.66% | |||
| Last Bear Market Total Return | -12.34% | |||