ducovest

ASEA:ARCA-Global X Southeast Asia (USD)

ETF | Pacific/Asia ex-Japan Stk | NYSE Arca

Last Closing

USD 14.71

Change

-0.15 (-0.98)%

Market Cap

USD 0.02B

Volume

8.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 16/02/2011

Primary Benchmark: FTSE/Asean 40 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

+0.13 (+0.30%)

 USD 1.83B
HAUZ Xtrackers International Real E.. 0.28 %

-0.10 (-0.46%)

 USD 0.67B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

+0.61 (+0.56%)

 USD 0.35B
FLAX Franklin FTSE Asia ex Japan ET.. 0.19 %

+0.12 (+0.51%)

 USD 0.03B

ETFs Containing ASEA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.46% 60% D- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.46% 60% D- 28% F
Trailing 12 Months  
Capital Gain -4.04% 60% D- 28% F
Dividend Return 3.69% 80% B- 55% F
Total Return -0.35% 60% D- 28% F
Trailing 5 Years  
Capital Gain -9.59% 60% D- 37% F
Dividend Return 13.17% 100% F 52% F
Total Return 3.58% 60% D- 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 60% D- 42% F
Dividend Return 3.32% 60% D- 44% F
Total Return 2.79% 80% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 100% F 72% C
Risk Adjusted Return 24.36% 80% B- 47% F
Market Capitalization 0.02B 40% F 16% 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.

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.