Global X FTSE Southeast Asia ETF (ASEA)
ASEA is a passive ETF by Global X tracking the investment results of the FTSE/ASEAN 40 Index. ASEA launched on Feb 17, 2011 and has a 0.65% expense ratio.
ETF Info
US37950E6480
37950E648
Feb 17, 2011
Broad Asia (Pacific ex-Japan)
1x
FTSE/ASEAN 40 Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X FTSE Southeast Asia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X FTSE Southeast Asia ETF had a return of 12.75% year-to-date (YTD) and 18.41% in the last 12 months. Over the past 10 years, Global X FTSE Southeast Asia ETF had an annualized return of 3.05%, while the S&P 500 had an annualized return of 11.16%, indicating that Global X FTSE Southeast Asia ETF did not perform as well as the benchmark.
ASEA
12.75%
-3.15%
13.96%
18.41%
4.20%
3.05%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ASEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.49% | 1.65% | 1.99% | -2.45% | 0.14% | 0.79% | 5.58% | 8.61% | 4.02% | -3.87% | 12.75% | ||
| 2023 | 4.55% | -6.08% | 3.17% | 1.30% | -3.79% | 0.59% | 8.02% | -4.13% | -3.45% | -3.78% | 3.79% | 5.78% | 4.88% |
| 2022 | 3.68% | 3.15% | 1.42% | -2.73% | -1.43% | -8.10% | 2.55% | 2.24% | -4.94% | 3.44% | 8.10% | -1.19% | 5.24% |
| 2021 | -2.83% | 2.77% | 2.06% | 0.94% | 0.77% | -3.10% | -3.82% | 5.25% | -0.88% | 4.81% | -5.07% | 4.37% | 4.66% |
| 2020 | -6.36% | -7.75% | -20.79% | 6.36% | 2.72% | 4.37% | -1.76% | 2.70% | -6.02% | -0.26% | 19.84% | 4.16% | -7.91% |
| 2019 | 6.17% | -1.30% | -0.94% | 3.48% | -3.24% | 7.33% | -1.91% | -4.75% | -0.45% | 2.02% | -0.66% | 3.06% | 8.38% |
| 2018 | 5.25% | 0.14% | -1.31% | 0.87% | -6.45% | -8.49% | 5.75% | -0.28% | 0.90% | -5.85% | 3.40% | -0.68% | -7.59% |
| 2017 | 6.41% | 0.34% | 3.54% | 1.98% | 3.33% | 1.41% | 1.92% | 0.15% | 1.67% | 1.46% | 7.11% | 1.39% | 35.08% |
| 2016 | -1.08% | 2.25% | 10.27% | -2.07% | -3.02% | 6.28% | 2.65% | -0.53% | 0.69% | -3.36% | -4.65% | 1.62% | 8.39% |
| 2015 | -2.41% | 1.88% | 0.06% | 2.16% | -4.63% | -1.90% | -2.51% | -12.69% | -6.64% | 8.71% | -2.08% | -1.02% | -20.39% |
| 2014 | -4.97% | 5.23% | 3.35% | 3.18% | 0.73% | 0.57% | 2.78% | 0.93% | -3.40% | -0.06% | 0.30% | -3.63% | 4.57% |
| 2013 | -0.70% | 2.42% | 2.19% | 4.02% | -4.97% | -3.46% | 0.18% | -10.34% | 7.38% | 4.77% | -4.20% | -1.56% | -5.49% |
Expense Ratio
ASEA features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASEA is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X FTSE Southeast Asia ETF (ASEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X FTSE Southeast Asia ETF provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.57 | $0.33 | $0.61 | $0.33 | $0.41 | $0.47 | $0.27 | $0.36 | $0.44 | $0.42 | $0.59 |
Dividend yield | 3.71% | 3.76% | 2.23% | 4.18% | 2.27% | 2.51% | 3.08% | 1.59% | 2.78% | 3.64% | 2.65% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X FTSE Southeast Asia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2013 | $0.59 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X FTSE Southeast Asia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X FTSE Southeast Asia ETF was 44.13%, occurring on Mar 23, 2020. Recovery took 844 trading sessions.
The current Global X FTSE Southeast Asia ETF drawdown is 7.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.13% | Jan 29, 2018 | 529 | Mar 23, 2020 | 844 | Jul 31, 2023 | 1373 |
| -35.48% | May 9, 2013 | 677 | Jan 15, 2016 | 446 | Nov 30, 2017 | 1123 |
| -24.36% | Aug 2, 2011 | 44 | Oct 3, 2011 | 299 | Dec 11, 2012 | 343 |
| -11.5% | Aug 1, 2023 | 63 | Oct 27, 2023 | 171 | Jul 5, 2024 | 234 |
| -8.01% | Sep 24, 2024 | 32 | Nov 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Global X FTSE Southeast Asia ETF volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.