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Holding STXE?
Track your performance easily
STXE Price & Analysis
STXE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.69 - $31.90
Previous Close$29.47
VolumeN/A
Average Volume (3M)16.52K
AUM101.99M
NAV29.42
Expense Ratio0.32%
Holdings Count269
Beta0.83
Inception DateJan 31, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.39 (1.32%)Shares Outstanding3,450,000
Standard Deviation0.04
10 Day Avg. Volume10,665
30 Day Avg. Volume16,515
Alpha-0.00473
Strive Emerging Markets Ex-China ETF (STXE) Fund Flow Chart
Strive Emerging Markets Ex-China ETF (STXE) 1 year Net Flows: $24M
STXE ETF FAQ
What was STXE’s price range in the past 12 months?
STXE lowest ETF price was $24.68 and its highest was $31.90 in the past 12 months.
What is the AUM of STXE?
As of Oct 31, 2024 The AUM of STXE is 101.99M.
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 1.32%. See more information on STXE dividends here
How many shares outstanding does STXE have?
STXE has 3,450,000 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.
14.76%
Samsung Electronics Co., Ltd.
4.71%
HDFC Bank Limited
3.22%
ICICI Bank Limited
2.22%
Reliance Industries Limited
2.08%
Al Rajhi Bank
1.96%
SK hynix Inc.
1.52%
Infosys Limited
1.49%
Hon Hai Precision Industry Co., Ltd.
1.41%
First American Funds Inc X Government Obligations Fund
1.41%
Total34.78%
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.