Global X Southeast Asia ETF

AMEX: ASEA trade with eToro
14.48+0.0600+0.42%Vol 3.46K1Y Perf 0.98%
Dec 2nd, 2021 16:00
BID13.00 ASK17.00
Open14.38 Previous Close14.42
Price Range Ratio 52W %
45.90 Managed Assets (in ths.)33.73K

Today's Price Range

14.3814.55

52W Range

13.6415.47

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Global X FTSE Southeast Asia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.

Volume Overview
Volume3.46K
Shares Outstanding2.32M
Shares Float2.37M
Trades Count46
Dollar Volume75.19K
Avg. Volume19.15K
Avg. Weekly Volume32.41K
Avg. Monthly Volume22.33K
Avg. Quarterly Volume13.56K
Dividends & Splits
Latest Dividend0.17
Dividend Date29th Jun 2021
Dividend Rate Ann.0.27
Dividend Yield Ann.1.85
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.75
Beta0.85
Standard Deviaton0.42
Managed Assets (in ths.)33.73K
NAV14.54
First Trade Price15.14
PE Ratio21.85
Management Fee0.65
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexFTSE/ASEAN 40 ...
Asset ClassEquity
RegionAsia-Pacific
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date17th Feb 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.55%
3 Months
-1.09%
6 Months
-4.17%
1 Year
0.98%
3 Years
-9.25%
5 Years
7.77%
10 Years
0.35%

TickerPriceChg.Chg.%
ASEA14.480.06000.42
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 43
Top 1DBSInvesco DB Silver Fund10.24%
Top 2OCBCOCBC BANK7.32%
Top 3BBCAJPMorgan BetaBuilders Canada ETF6.41%
Top 4UOBUNITED OVERSEAS BANK LTD6.27%
Top 5BBRIBANK RAKYAT INDO4.86%
Top 6PTT-RPTT PCL-NVDR3.94%
Top 7PBKPUBLIC BANK BERHAD3.78%
Top 8STSensata Technologies Holding plc3.38%
Top 9TLKMTELKOM INDONESIA3.38%
Top 10MAYMALAYAN BANKING BHD3.02%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

49%51%