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Holding STXE?
Track your performance easily
STXE Price & Analysis
STXE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.94 - $31.90
Previous Close$28.73
VolumeN/A
Average Volume (3M)12.79K
AUM100.71M
NAV28.93
Expense Ratio0.32%
Holdings Count269
Beta0.79
Inception DateJan 31, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.39 (1.36%)Shares Outstanding3,500,000
Standard Deviation0.04
10 Day Avg. Volume16,415
30 Day Avg. Volume12,792
Alpha-0.00573
Strive Emerging Markets Ex-China ETF (STXE) Fund Flow Chart
Strive Emerging Markets Ex-China ETF (STXE) 1 year Net Flows: $26M
STXE ETF FAQ
What was STXE’s price range in the past 12 months?
STXE lowest ETF price was $25.94 and its highest was $31.90 in the past 12 months.
What is the AUM of STXE?
As of Nov 19, 2024 The AUM of STXE is 100.71M.
Is STXE overvalued?
According to Wall Street analysts STXE’s price is currently Undervalued.
Does STXE pay dividends?
STXE pays a Semiannually dividend of $0.3 which represents an annual dividend yield of 1.36%. See more information on STXE dividends here
How many shares outstanding does STXE have?
STXE has 3,500,000 shares outstanding.
Which hedge fund is a major shareholder of STXE?
Currently, no hedge funds are holding shares in STXE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.83%
Samsung Electronics Co., Ltd.
4.58%
HDFC Bank Limited
3.30%
Al Rajhi Bank
2.18%
ICICI Bank Limited
2.16%
Reliance Industries Limited
2.00%
Infosys Limited
1.54%
Hon Hai Precision Industry Co., Ltd.
1.42%
SK hynix Inc.
1.36%
First American Funds Inc X Government Obligations Fund
1.14%
Total34.49%
ETF Description
Strive Emerging Markets Ex-China ETF
STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China.