Find A Portfolio/Ticker
Comparison Box
ASEA: Global X FTSE Southeast Asia ETF (ETF)
Basic Info 16.4 0.1(0.61%) July 10
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 02/17/2011 |
| Last Dividend Date: | 06/27/2025 |
| 12-Mo. Yield | 4.00% |
| Expenses | 0.65% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/17/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 5.1 | 12.6 | 11.0 | 8.5 | 4.1 | 3.6 | 9.8 | 4.9 | 5.3 | 4.7 | -7.9 | 8.3 | -7.6 | 35.1 | 8.4 | -20.4 | 4.6 | -5.5 | 21.2 | -2.9 |
| Sharpe Ratio | NA | 0.36 | 0.58 | 0.47 | 0.45 | 0.15 | 0.14 | 0.43 | 0.1 | 0.25 | 0.36 | -0.24 | 0.51 | -0.48 | 3.16 | 0.44 | -1.13 | 0.36 | -0.29 | 1.35 | -0.13 |
| Draw Down(%) | NA | 15.3 | 22.2 | 22.2 | 22.2 | 44.2 | 44.2 | 11.3 | 11.5 | 17.3 | 9.4 | 40.9 | 9.8 | 19.9 | 3.3 | 11.4 | 28.9 | 12.4 | 22.1 | 12.1 | 24.4 |
| Standard Deviation(%) | NA | 20.2 | 18.4 | 15.1 | 15.2 | 18.3 | 18.3 | 14.6 | 12.5 | 15.4 | 12.8 | 33.8 | 13.5 | 18.9 | 10.9 | 18.4 | 18.1 | 12.7 | 18.9 | 15.8 | 26.2 |
| Treynor Ratio | NA | 0.1 | 0.15 | 0.12 | 0.12 | 0.04 | 0.04 | 0.1 | 0.02 | 0.07 | 0.08 | -0.12 | 0.09 | -0.11 | 0.81 | 0.1 | -0.34 | 0.07 | -0.06 | 0.29 | -0.04 |
| Alpha | NA | -0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.06 | -0.01 | -0.06 | 0.0 | 0.03 | 0.08 | 0.01 | -0.08 | 0.04 | -0.02 | 0.01 | 0.07 |
| Beta | NA | 0.74 | 0.69 | 0.61 | 0.6 | 0.64 | 0.67 | 0.61 | 0.57 | 0.52 | 0.56 | 0.66 | 0.73 | 0.82 | 0.43 | 0.79 | 0.61 | 0.62 | 0.88 | 0.74 | 0.76 |
| RSquared | NA | 0.56 | 0.5 | 0.5 | 0.46 | 0.36 | 0.41 | 0.4 | 0.47 | 0.56 | 0.4 | 0.3 | 0.29 | 0.33 | 0.1 | 0.42 | 0.34 | 0.27 | 0.35 | 0.59 | 0.73 |
| Yield(%) | N/A | 2.2 | 3.9 | 4.1 | 4.0 | 3.1 | N/A | 3.8 | 3.8 | 2.3 | 4.2 | 2.0 | 2.6 | 2.7 | 2.1 | 3.0 | 2.8 | 2.8 | 3.4 | 2.5 | 2.4 |
| Dividend Growth(%) | N/A | -38.4 | -3.2 | 30.2 | 16.7 | N/A | N/A | 1.4 | 70.3 | -45.2 | 85.4 | -19.0 | -13.7 | 73.9 | -24.2 | -19.5 | 5.7 | -29.5 | 58.1 | 1.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) 0.15% (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) 0.12% (81%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) 0.12% (78%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) 0.43% (72%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) 0.67% (69%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 1.15% (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) 0.53% (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) 0.31% (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) 0.14% (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 0.46% (94%)
- AIA (iShares Asia 50 ETF) 0.87% (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) 0.77% (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) 0.24% (84%)
- ASEA (Global X FTSE Southeast Asia ETF) 0.61% (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 0.51% (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 0.25% (12%)
Best Closed End Funds
* Day change on 07/10/2025.Latest Articles Related to ASEA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
