ASEA
Global X FTSE Southeast Asia ETF
$15.10
0.05 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 40.166M |
| 52 Week High | 15.1 |
| 52 Week Low | 13.348 |
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Key Data
| Symbol | ASEA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 15.1 |
| Price Yesterday | 15.05 |
| Market Cap | 40.17 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 13.35 |
| Market Cap | 40.17M |
| Shares Outstanding | 2.66M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 130.86% |
|---|---|
| Five Days | 410.26% |
| One Months | 78.66% |
| Three Months | 9.62% |
| Six Months | 7.57% |
| Nine Months | 13.36% |
| One Year | 8.84% |
| Three Years | 6.25% |
| Five Years | 1.27% |
| Ten Years | 1.75% |
| YTD | 4.74% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 3.28% |
| One Month | 4.71% |
| Three Months | 2.28% |
| Six Months | 3.65% |
| Nine Months | 9.74% |
| One Year | 8.83% |
| Three Years | 19.84% |
| Five Years | 6.49% |
| Ten Years | 18.89% |
| YTD | 2.41% |
| Since Inception | 47.69% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 4.85% |
| 2022 | 5.22% |
| 2021 | 4.66% |
| 2020 | -7.89% |
| 2019 | 8.35% |
| 2018 | -7.60% |
| 2017 | 35.05% |
| 2016 | 8.41% |
| 2015 | -20.41% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | 0.61 |
| Correlation | 52.11% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 27.16% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.52 |
| Sortino | -7.71 |
| Treynor | 5.66 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.84 |