ASEA FTSE ASEAN 40 ETF

  • ETF
  • ASEA
  • Category
  • Emerging Markets Equities
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Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks the performance of the 40 largest companies in the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

ASEA is a passive ETF that seeks to replicate FTSE/ASEAN 40 Index. The index tracks the performance of the 40 largest companies in the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand.

The adjacent table gives investors an individual Realtime Rating for ASEA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ASEA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EEM
Expenses B- SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Center

ASEA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ASEA Holdings

Filings Data as of: Feb 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 44.04%
Communication Services 19.46%
Consumer Cyclical 9.81%
Utilities 6.44%
Industrials 4.88%
Consumer Defensive 4.45%
Real Estate 3.24%
Basic Materials 3.11%
Energy 2.83%
Health Care 1.6%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 75.88%
Large 11.58%
Medium 0.0%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 65.93%
Asia (Developed) 33.92%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 65.93%
Developed 33.92%

Country Breakdown

Country Percentage
Singapore 33.92%
Malaysia 27.52%
Indonesia 19.43%
Thailand 14.43%
Philippines 4.56%
Other 0.14%
Expense

ASEA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
0.65%
Category Low
Category High
Performance

ASEA Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
2.63%
Category Low
Category High
4 Week Return
Rank:
6.24%
Category Low
Category High
13 Week Return
Rank:
-2.60%
Category Low
Category High
26 Week Return
Rank:
-5.83%
Category Low
Category High
Year to Date Return
Rank:
-0.41%
Category Low
Category High
1 Year Return
Rank:
-20.43%
Category Low
Category High
3 Year Return
Rank:
-21.98%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ASEA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ASEA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
13.05
Category Low
Category High

As of Feb 10, 2016

Dividend

ASEA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
3.63%
Category Low
Category High

As of Feb 10, 2016

Technicals

ASEA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
107.05%
Category Low
Category High
20 Day Volatility
Rank:
28.97%
Category Low
Category High
50 Day Volatility
Rank:
24.85%
Category Low
Category High
200 Day Volatility
Rank:
24.50%
Category Low
Category High
Beta
Rank:
1.25
Category Low
Category High
Standard Deviation
Rank:
1.45%
Category Low
Category High

Technicals

  • 20 Day MA: $11.62
  • 60 Day MA: $11.96
  • MACD 15 Period: 0.34
  • MACD 100 Period: -0.07
  • Williams % Range 10 Day: 7.35
  • Williams % Range 20 Day: 4.46
  • RSI 10 Day: 60
  • RSI 20 Day: 54
  • RSI 30 Day: 52
  • Ultimate Oscillator: 54

Bollinger Bands

  • Lower Bollinger (10 Day): $11.51
  • Upper Bollinger (10 Day): $12.21
  • Lower Bollinger (20 Day): $11.03
  • Upper Bollinger (20 Day): $12.21
  • Lower Bollinger (30 Day): $11.07
  • Upper Bollinger (30 Day): $12.30

Support & Resistance

  • Support Level 1: $12.04
  • Support Level 2: $11.99
  • Resistance Level 1: $12.13
  • Resistance Level 2: $12.17

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.84
  • Stochastic Oscillator %D (5 Day): 73.25
  • Stochastic Oscillator %K (1 Day): 48.54
  • Stochastic Oscillator %K (5 Day): 71.83
Fact Sheet

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.