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ASEA: Global X FTSE Southeast Asia ETF (ETF)
Basic Info 14.71 0.15(1.01%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (31%) |
Start Date: | 02/17/2011 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.99% |
Expenses | 0.65% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -2.5 | 0.5 | 3.0 | 1.1 | 1.9 | 2.6 | 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 | -0.91 | -0.25 | 0.05 | -0.03 | 0.05 | 0.1 | 0.05 | 0.26 | 0.36 | -0.24 | 0.51 | -0.47 | 3.17 | 0.44 | -1.13 | 0.36 | -0.29 | 1.35 | -0.13 |
Draw Down(%) | NA | 5.1 | 11.5 | 17.3 | 42.5 | 44.2 | 44.2 | 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 | 12.2 | 12.9 | 13.3 | 19.3 | 17.7 | 18.3 | 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 | -0.19 | -0.05 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | 0.08 | -0.09 | 0.09 | -0.11 | 0.81 | 0.1 | -0.33 | 0.07 | -0.06 | 0.29 | -0.04 |
Alpha | NA | -0.03 | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.06 | -0.01 | -0.08 | 0.0 | 0.03 | 0.08 | 0.01 | -0.08 | 0.04 | -0.02 | 0.01 | 0.07 |
Beta | NA | 0.6 | 0.62 | 0.54 | 0.72 | 0.71 | 0.73 | 0.57 | 0.52 | 0.56 | 0.91 | 0.73 | 0.82 | 0.43 | 0.79 | 0.61 | 0.62 | 0.88 | 0.74 | 0.76 |
RSquared | NA | 0.43 | 0.48 | 0.49 | 0.56 | 0.46 | 0.49 | 0.47 | 0.56 | 0.4 | 0.7 | 0.29 | 0.33 | 0.1 | 0.42 | 0.34 | 0.27 | 0.35 | 0.59 | 0.73 |
Yield(%) | N/A | 0.0 | 3.7 | 3.4 | 2.8 | 2.6 | N/A | 3.8 | 2.3 | 4.2 | 2.0 | 2.7 | 2.7 | 2.1 | 3.0 | 2.8 | 2.8 | 3.4 | 2.6 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | 64.7 | 24.8 | 14.8 | N/A | N/A | 64.7 | -44.3 | 84.8 | -19.5 | -12.8 | 74.1 | -25.0 | -18.2 | 4.8 | -28.8 | 55.3 | 2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2011
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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Best ETFs
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