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

ETF Info

ISIN

US37950E6480

CUSIP

37950E648

Issuer

Global X

Inception Date

Feb 17, 2011

Region

Broad Asia (Pacific ex-Japan)

Leveraged

1x

Index Tracked

FTSE/ASEAN 40 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ASEA has an expense ratio of 0.65%, placing it in the medium range.


Expense ratio chart for ASEA: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ASEA: 0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
57.00%
312.20%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

Returns By Period

Global X FTSE Southeast Asia ETF had a return of -0.98% year-to-date (YTD) and 11.49% in the last 12 months. Over the past 10 years, Global X FTSE Southeast Asia ETF had an annualized return of 2.94%, while the S&P 500 had an annualized return of 10.27%, indicating that Global X FTSE Southeast Asia ETF did not perform as well as the benchmark.


ASEA

YTD

-0.98%

1M

0.51%

6M

-5.49%

1Y

11.49%

5Y*

10.17%

10Y*

2.94%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.09%-3.13%1.36%0.77%-0.98%
2024-3.49%1.65%1.99%-2.45%0.14%0.79%5.58%8.61%4.02%-3.87%0.29%-3.07%9.82%
20234.55%-6.08%3.17%1.30%-3.79%0.59%8.02%-4.13%-3.45%-3.78%3.79%5.78%4.89%
20223.68%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%-20.80%6.36%2.72%4.37%-1.76%2.70%-6.03%-0.26%19.84%4.16%-7.91%
20196.17%-1.30%-0.94%3.48%-3.24%7.34%-1.91%-4.75%-0.45%2.02%-0.66%3.05%8.38%
20185.25%0.14%-1.31%0.87%-6.45%-8.49%5.75%-0.28%0.90%-5.85%3.40%-0.68%-7.59%
20176.41%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASEA is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASEA is 5757
Overall Rank
The Sharpe Ratio Rank of ASEA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ASEA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ASEA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ASEA is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ASEA is 4848
Martin 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.


The chart of Sharpe ratio for ASEA, currently valued at 0.52, compared to the broader market-1.000.001.002.003.004.00
ASEA: 0.52
^GSPC: 0.46
The chart of Sortino ratio for ASEA, currently valued at 0.85, compared to the broader market-2.000.002.004.006.008.00
ASEA: 0.85
^GSPC: 0.77
The chart of Omega ratio for ASEA, currently valued at 1.11, compared to the broader market0.501.001.502.002.50
ASEA: 1.11
^GSPC: 1.11
The chart of Calmar ratio for ASEA, currently valued at 0.43, compared to the broader market0.002.004.006.008.0010.0012.00
ASEA: 0.43
^GSPC: 0.47
The chart of Martin ratio for ASEA, currently valued at 1.28, compared to the broader market0.0020.0040.0060.00
ASEA: 1.28
^GSPC: 1.94

The current Global X FTSE Southeast Asia ETF Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X FTSE Southeast Asia ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.52
0.46
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X FTSE Southeast Asia ETF provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.58$0.58$0.57$0.33$0.61$0.33$0.41$0.47$0.27$0.36$0.44$0.42

Dividend yield

3.64%3.61%3.76%2.23%4.18%2.27%2.51%3.08%1.59%2.78%3.64%2.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.24$0.58
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$0.42$0.42

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.85%
-10.07%
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 44.14%, occurring on Mar 23, 2020. Recovery took 844 trading sessions.

The current Global X FTSE Southeast Asia ETF drawdown is 10.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.14%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
-22.2%Sep 24, 2024135Apr 8, 2025
-11.5%Aug 1, 202363Oct 27, 2023171Jul 5, 2024234

Volatility

Volatility Chart

The current Global X FTSE Southeast Asia ETF volatility is 11.81%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.81%
14.23%
ASEA (Global X FTSE Southeast Asia ETF)
Benchmark (^GSPC)