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
ISIN | US37950E6480 |
---|---|
CUSIP | 37950E648 |
Issuer | Global X |
Inception Date | Feb 17, 2011 |
Region | Broad Asia (Pacific ex-Japan) |
Category | Asia Pacific Equities |
Index Tracked | FTSE/ASEAN 40 Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X FTSE Southeast Asia ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASEA vs. VWO, ASEA vs. VTI, ASEA vs. VHT, ASEA vs. SPY, ASEA vs. EWS
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 -4.08% year-to-date (YTD) and -1.51% in the last 12 months. Over the past 10 years, Global X FTSE Southeast Asia ETF had an annualized return of 1.60%, while the S&P 500 had an annualized return of 10.43%, indicating that Global X FTSE Southeast Asia ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.08% | 5.29% |
1 month | -4.33% | -2.47% |
6 months | 3.46% | 16.40% |
1 year | -1.51% | 20.88% |
5 years (annualized) | 0.57% | 11.60% |
10 years (annualized) | 1.60% | 10.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.45% | 1.65% | 1.96% | |||||||||
2023 | -3.45% | -3.78% | 3.79% | 5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X FTSE Southeast Asia ETF(ASEA)
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 granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.57 | $0.57 | $0.33 | $0.61 | $0.33 | $0.41 | $0.47 | $0.27 | $0.36 | $0.44 | $0.42 | $0.59 |
Dividend yield | 3.92% | 3.76% | 2.23% | 4.19% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.22%.
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 | — | — | — |
-6.01% | May 2, 2011 | 32 | Jun 16, 2011 | 11 | Jul 1, 2011 | 43 |
Volatility
Volatility Chart
The current Global X FTSE Southeast Asia ETF volatility is 3.45%, 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.