ASEA:NYE-Global X Funds - Global X FTSE Southeast Asia ETF (USD)

ETF | Pacific/Asia ex-Japan Stk | NYE

Last Closing Price

USD 15.35

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.38K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Mer Price(Change) Market Cap
EPP iShares MSCI Pacific ex Japan .. 0.48 %

N/A

USD2.45B
GMF SPDR S&P Emerging Asia Pacific.. 0.49 %

N/A

USD0.73B
HAUZ DBX ETF Trust - Xtrackers Inte.. 0.10 %

N/A

USD0.46B
FLAX Franklin FTSE Asia ex Japan ET.. 0.19 %

N/A

USD0.04B
AXJL WisdomTree Asia Pacific ex-Jap.. 0.48 %

N/A

USD0.02B
PAF Invesco FTSE RAFI Asia Pac ex-.. 0.49 %

N/A

USD0.02B
AXJV iShares Edge MSCI Min Vol Asia.. 0.35 %

N/A

USD0.01B
SCIX Global X Scientific Beta Asia .. 0.38 %

N/A

USD2.02M

ETFs Containing ASEA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Pacific/Asia ex-Japan Stk)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.05% 60% D- 43% F
Dividend Return 1.18% 75% C 31% F
Total Return 7.23% 80% B- 40% F
Trailing 12 Months  
Capital Gain 28.22% 100% A+ 57% F
Dividend Return 1.43% 40% F 24% F
Total Return 29.65% 100% A+ 54% F
Trailing 5 Years  
Capital Gain 12.86% 33% F 42% F
Dividend Return 13.99% 67% D+ 49% F
Total Return 26.85% 33% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.66% 40% F 32% F
Dividend Return 2.44% 80% B- 56% F
Total Return 4.09% 40% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 60% D- 63% D
Risk Adjusted Return 22.94% 40% F 28% F
Market Capitalization 0.03B 20% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.