Global X FTSE Southeast Asia ETF
ASEA.NYSE ARCA
Global X FTSE Southeast Asia ETF (NYSE ARCA:ASEA.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X FTSE Southeast Asia ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:ASEA.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X FTSE Southeast Asia ETF.
ASEA share price and chart
Last price | $16.96 | |
|---|---|---|
Change | -0.020 (-0.12%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 17,346 | |
Volume (4w avg) | 44,531 | |
Open | $16.98 | |
52 week range | $13.825 - $17.98 | |
Day range | $16.845 - $16.98 | |
Previous Close | $16.98 | |
Last Trade | 8 Nov, 8:16 pm UTC |
Category | Pacific/Asia ex-Japan Stk | |
|---|---|---|
Total net assets | $58.53M | |
ISIN | US37950E6480 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.71% |
Beta | 0.66 | |
|---|---|---|
Sharpe ratio | 0.29 |
MGMT Fee | $0.007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.134%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.866%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services60.4
- Industrials11.0
- Communication Services7.4
- Utilities4.4
- Energy4.1
- Consumer Defensive4.0
- Basic Materials3.1
- Healthcare2.9
- Real Estate2.8
- Consumer Cyclicals0.0
- Technology0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging62.3
- Asia Developed37.7
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Latin America0.0
On Global X FTSE Southeast Asia ETF ASEA.NYSE ARCA dividend history
Check out Global X FTSE Southeast Asia ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.387
2020
$0.269
2021
$0.614
2022
$0.438
2023
$0.285
2024
Source: Grafa
Key Dividend Data
$0.285
Dividend Per Share (TTM)
3.71%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 28/12/23 | $0.285 | - | SemiAnnual | 08/01/24 |
| 29/06/23 | $0.282 | - | SemiAnnual | 10/07/23 |
| 29/12/22 | $0.156 | - | SemiAnnual | 09/01/23 |
| 29/06/22 | $0.177 | - | SemiAnnual | 08/07/22 |
| 30/12/21 | $0.437 | - | SemiAnnual | 07/01/22 |
ASEA NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted