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Global X FTSE Southeast Asia ETF

ASEA
Current price
15.19 USD -0.02 USD (-0.13%)
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 39 126 512 USD
Yield for 12 month -1.08 %
1Y
3Y
5Y
10Y
15Y
ASEA
21.11.2021 - 28.11.2021

Global X FTSE Southeast Asia ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 39 126 512 USD. Over the past year, it has generated a yield of -1.08 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.globalxfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

39 126 512 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

11.4 %

Asset HoldingASEA

Cash

Long 0.15%
Short 0.06%
Net Assets 0.09%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.91%
Short -
Net Assets 99.91%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ASEA

1y Volatility 12.30%
Returns YTD 3.12%
3y Volatility 13.39%
Returns 1Y 4.39%
3y ExpReturn 0.00%
Returns 3Y 7.65%
3y SharpRatio 0.16%
Returns 5Y 1.06%
Returns 10Y 1.83%

Dividend Analytics ASEA

Dividend growth over 5 years

21 %

Continuous growth

1 year

Dividend History ASEA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASEA

For 52 weeks

13.31 USD 15.54 USD
50 Day MA 14.92 USD
200 Day MA 14.78 USD

Dynamics of changes in the value of assets

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