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Global X FTSE Southeast Asia ETF (ASEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

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.


0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASEA

Global X FTSE Southeast Asia ETF

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
3.39%
17.14%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X FTSE Southeast Asia ETF had a return of -2.59% year-to-date (YTD) and -1.15% in the last 12 months. Over the past 10 years, Global X FTSE Southeast Asia ETF had an annualized return of 2.03%, while the S&P 500 had an annualized return of 10.79%, indicating that Global X FTSE Southeast Asia ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.59%7.41%
1 month-3.23%-0.81%
6 months3.82%18.38%
1 year-1.15%23.57%
5 years (annualized)1.02%12.02%
10 years (annualized)2.03%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.45%1.65%1.96%
2023-3.45%-3.78%3.79%5.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASEA is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ASEA is 1616
Global X FTSE Southeast Asia ETF(ASEA)
The Sharpe Ratio Rank of ASEA is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of ASEA is 1616Sortino Ratio Rank
The Omega Ratio Rank of ASEA is 1515Omega Ratio Rank
The Calmar Ratio Rank of ASEA is 1616Calmar Ratio Rank
The Martin Ratio Rank of ASEA is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ASEA
Sharpe ratio
The chart of Sharpe ratio for ASEA, currently valued at 0.00, compared to the broader market0.002.004.000.00
Sortino ratio
The chart of Sortino ratio for ASEA, currently valued at 0.10, compared to the broader market-2.000.002.004.006.008.0010.000.10
Omega ratio
The chart of Omega ratio for ASEA, currently valued at 1.01, compared to the broader market1.001.502.002.501.01
Calmar ratio
The chart of Calmar ratio for ASEA, currently valued at 0.00, compared to the broader market0.002.004.006.008.0010.0012.000.00
Martin ratio
The chart of Martin ratio for ASEA, currently valued at 0.00, compared to the broader market0.0020.0040.0060.0080.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market0.002.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0020.0040.0060.0080.008.76

Sharpe Ratio

The current Global X FTSE Southeast Asia ETF Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.00
2.15
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X FTSE Southeast Asia ETF granted a 3.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

3.86%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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.76%
-2.49%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

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 4.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.13%Jan 29, 2018529Mar 23, 2020844Jul 31, 20231373
-35.48%May 9, 2013677Jan 15, 2016446Nov 30, 20171123
-24.36%Aug 2, 201144Oct 3, 2011299Dec 11, 2012343
-11.5%Aug 1, 202363Oct 27, 2023
-6.01%May 2, 201132Jun 16, 201111Jul 1, 201143

Volatility

Volatility Chart

The current Global X FTSE Southeast Asia ETF volatility is 3.02%, 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.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.02%
3.24%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)