ducovest

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

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 16.7949

Change

+0.14 (+0.87)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
HAUZ Xtrackers International Real E..

+0.04 (+0.19%)

 USD 0.75B
GMF SPDR® S&P Emerging Asia Pacif..

+0.64 (+0.55%)

 USD 0.37B
FLAX Franklin FTSE Asia ex Japan ET..

+0.24 (+1.01%)

 USD 0.03B
EPP iShares MSCI Pacific ex Japan ..

+0.52 (+1.12%)

 N/A

ETFs Containing ASEA

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 11.36% 80% B- 60% D-
Dividend Return 2.20% 100% F 39% F
Total Return 13.56% 80% B- 57% F
Trailing 12 Months  
Capital Gain 13.71% 80% B- 54% F
Dividend Return 4.18% 100% F 54% F
Total Return 17.89% 80% B- 53% F
Trailing 5 Years  
Capital Gain 4.90% 60% D- 48% F
Dividend Return 14.52% 60% D- 45% F
Total Return 19.42% 40% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 100% F 51% F
Dividend Return 7.56% 100% F 53% F
Total Return 2.87% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 100% F 80% B-
Risk Adjusted Return 75.16% 100% F 87% B+
Market Capitalization 0.06B 50% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.