ASEA
Global X FTSE Southeast Asia ETF
$14.71
-0.15 (-1.01%)
Currency in USD / Last Updated: 4/26/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 43.247M |
| 52 Week High | 15.429 |
| 52 Week Low | 13.652 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASEA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 14.71 |
| Price Yesterday | 14.86 |
| Market Cap | 43.25 |
| YTD Return | -2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 43.25M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -92.26% |
|---|---|
| Five Days | 92.68% |
| One Months | -28.13% |
| Three Months | 8.90% |
| Six Months | 14.91% |
| Nine Months | -3.70% |
| One Year | 0.53% |
| Three Years | 2.97% |
| Five Years | 1.04% |
| Ten Years | 1.88% |
| YTD | -7.44% |
| Since Inception | 2.63% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | 1.31% |
| One Month | -2.84% |
| Three Months | 2.15% |
| Six Months | 7.13% |
| Nine Months | -2.80% |
| One Year | 0.53% |
| Three Years | 9.16% |
| Five Years | 5.28% |
| Ten Years | 20.40% |
| YTD | -2.45% |
| Since Inception | 40.67% |
Yearly Returns
| 2024 | -2.45% |
|---|---|
| 2023 | 4.85% |
| 2022 | 5.22% |
| 2021 | 4.66% |
| 2020 | -7.89% |
| 2019 | 8.34% |
| 2018 | -7.60% |
| 2017 | 35.07% |
| 2016 | 8.39% |
| 2015 | -20.42% |
Risk against SP-DA
| Alpha | -21.17% |
|---|---|
| Beta | 0.73 |
| Correlation | 66.31% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 43.98% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -2.1 |
| Sortino | -10.77 |
| Treynor | -6.65 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -5.36 |