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Global X FTSE Southeast Asia ETF (ASEA)

ETF · Currency in USD · Last updated Aug 13, 2022

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

ISINUS37950E6480
CUSIP37950E648
IssuerGlobal X
Inception DateFeb 17, 2011
RegionBroad Asia (Pacific ex-Japan)
CategoryAsia Pacific Equities
Expense Ratio0.65%
Index TrackedFTSE/ASEAN 40 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$14.75
Year Range$13.20 - $15.96
EMA (50)$14.13
EMA (200)$14.30
Average Volume$28.74K

ASEAShare Price Chart


Chart placeholderClick Calculate to get results

ASEAPerformance

The chart shows the growth of $10,000 invested in Global X FTSE Southeast Asia ETF in Feb 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,449 for a total return of roughly 34.49%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-5.99%
-2.76%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

ASEAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.83%12.08%
6M-5.27%-4.97%
YTD2.81%-10.20%
1Y9.60%-3.65%
5Y2.35%12.84%
10Y2.02%12.44%

ASEAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.68%3.15%1.42%-2.73%-1.43%-8.10%2.55%4.91%
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%
2020-6.36%-7.75%-20.80%6.36%2.72%4.37%-1.76%2.70%-6.02%-0.26%19.84%4.16%
20196.17%-1.30%-0.94%3.48%-3.24%7.33%-1.91%-4.75%-0.45%2.02%-0.66%3.06%
20185.25%0.14%-1.31%0.87%-6.45%-8.49%5.75%-0.28%0.90%-5.85%3.40%-0.68%
20176.41%0.34%3.54%1.98%3.33%1.41%1.92%0.15%1.67%1.46%7.11%1.39%
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%
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%
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%
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%
20128.35%3.60%0.56%0.03%-8.23%5.10%4.02%-0.74%2.77%1.10%-0.30%4.08%
2011-0.99%6.17%4.77%-1.61%0.49%5.20%-7.24%-15.68%14.11%-2.83%-2.34%

ASEASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X FTSE Southeast Asia ETF Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.72
-0.20
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

ASEADividend History

Global X FTSE Southeast Asia ETF granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.61$0.61$0.33$0.41$0.47$0.27$0.36$0.44$0.42$0.59$0.38$0.37

Dividend yield

4.17%4.24%2.39%2.72%3.42%1.82%3.24%4.35%3.28%4.86%2.91%3.47%

ASEADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-7.79%
-10.77%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

ASEAWorst Drawdowns

The table below shows the maximum drawdowns of the Global X FTSE Southeast Asia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X FTSE Southeast Asia ETF is 44.13%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.13%Feb 27, 2018509Mar 23, 2020
-35.48%May 9, 2013677Jan 15, 2016446Nov 30, 20171123
-24.36%Aug 2, 201144Oct 3, 2011299Dec 11, 2012343
-6.5%Jan 29, 20189Feb 8, 201811Feb 26, 201820
-6.01%May 2, 201132Jun 16, 201111Jul 1, 201143
-5.2%Mar 9, 20116Mar 16, 20116Mar 24, 201112
-2.82%Dec 1, 20174Dec 6, 201714Dec 27, 201718
-2.68%Feb 22, 20112Feb 23, 20116Mar 3, 20118
-2.68%Mar 8, 201311Mar 22, 20133Mar 27, 201314
-2.38%Apr 18, 20111Apr 18, 20112Apr 20, 20113

ASEAVolatility Chart

Current Global X FTSE Southeast Asia ETF volatility is 10.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
10.34%
16.68%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)