Global X FTSE Southeast Asia ETF
ASEALast Close
$21.23
▲ +1.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$21.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$103.37M
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
42.87
Momentum
Beta
0.42
vs Market
52W High
$22.06
3.76% below
52W Low
$16.83
26.14% above
Volume
1.06K
Avg 5.30K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
11.90
30-day
Historical Returns
5D
-1.67%
1M
-1.81%
3M
+4.07%
6M
+8.21%
YTD
+15.83%
1Y
+20.09%
3Y
+42.39%
5Y
+48.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $103.37M |
| NAV | $21.15 |
| Market Price | $21.23 |
| Premium / Discount | +0.38% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 11.90 |
| 52-Week High | $22.06 |
| 52-Week Low | $16.83 |
Technical Indicators
| 50-Day SMA | $21.32 |
| 200-Day SMA | $19.94 |
| RSI (14) | 42.87 |
| Beta | 0.42 |
| 52-Week High | $22.06 |
| 52-Week Low | $16.83 |
| Volume Today | 1.06K |
| Avg Daily Volume (30D) | 5.30K |
| Relative Volume | 0.20x |
| Volatility (10D) | 13.06 |
| Volatility (30D) | 11.90 |
| % Below 52W High | 3.76% |
