The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Frequently asked questions
What is the Global X FTSE Southeast Asia ETF (ASEA) expense ratio?
The Global X FTSE Southeast Asia ETF funds expense ratio is 0.65%.
What is Global X FTSE Southeast Asia ETF (ASEA) current stock price?
As of the latest data, Global X FTSE Southeast Asia ETF stock price is $21.94, with a previous close of $21.83. Global X FTSE Southeast Asia ETF gained $0.11 in the last trading session, representing a 0.5% increase.
Does Global X FTSE Southeast Asia ETF (ASEA) pay dividends?
Yes. Global X FTSE Southeast Asia ETF pays semiannual dividends with an annualized yield of 3.54% and an estimated annual payout of $0.78 per share.
