Global X FTSE Southeast Asia ETF
ASEA
NYSE Arca
| Weiss Ratings | ASEA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ASEA - NYSE Arca | Click to Compare |
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| Price | $16.55 | |||
| Company Info | ASEA - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | ASEA - NYSE Arca | Click to Compare |
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| Fund Name | Global X FTSE Southeast Asia ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASEA - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | ASEA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.84% | |||
| Asset Allocation | ASEA - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASEA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 11.12% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 30.20% | |||
| 5-Year Total Return | 57.24% | |||
| Price | ASEA - NYSE Arca | Click to Compare |
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| Closing Price | $16.55 | |||
| 1-Month Low Price | $16.25 | |||
| 1-Month High Price | $17.07 | |||
| 52-Week Low Price | $13.78 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.98 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| NAV | ASEA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.27 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $14.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ASEA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | ASEA - NYSE Arca | Click to Compare |
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| Total Assets | 60.80M | |||
| Operating Ratios | ASEA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 10.59% | |||
| Performance | ASEA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.34% | |||