Global X FTSE Southeast Asia ETF
ASEA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.94
▲ +0.50%
Key Metrics
NAV
$21.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$103.37M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
58.40
Momentum
Beta
0.42
vs Market
52W High
$22.06
0.54% below
52W Low
$16.83
30.36% above
Volume
5.26K
Avg 4.87K
Rel. Volume
1.08x
vs 30D avg
Volatility (30D)
10.51
30-day
Historical Returns
5D
+2.48%
1M
+2.84%
3M
+9.59%
6M
+12.57%
YTD
+19.70%
1Y
+28.00%
3Y
+46.95%
5Y
+49.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $103.37M |
| NAV | $21.86 |
| Market Price | $21.94 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 10.51 |
| 52-Week High | $22.06 |
| 52-Week Low | $16.83 |
Technical Indicators
| 50-Day SMA | $21.06 |
| 200-Day SMA | $19.80 |
| RSI (14) | 58.40 |
| Beta | 0.42 |
| 52-Week High | $22.06 |
| 52-Week Low | $16.83 |
| Volume Today | 5.26K |
| Avg Daily Volume (30D) | 4.87K |
| Relative Volume | 1.08x |
| Volatility (10D) | 10.08 |
| Volatility (30D) | 10.51 |
| % Below 52W High | 0.54% |
