STXE Overview

Profile

Name:

Strive Emerging Markets Ex-China ETF

Assets under management:

$100 M

Expense ratio:

0.32%

Inception date:

January 31, 2023

Website:

-

Last ex-dividend date:

December 12, 2024

Next ex-dividend date:

N/A

Description:

The STXE ETF, or Stoxx Europe 600 ETF, tracks the performance of the Stoxx Europe 600 Index, which includes 600 large, mid, and small-cap companies across 17 European countries. It offers investors exposure to a diverse range of sectors within the European market.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
12.54 %
Samsung Electronics Co Ltd(005930.KS)
4.63 %
HDFC Bank Ltd(HDFCB.NS)
3.13 %
Al Rajhi Bank(RJHI AB)
2.41 %
ICICI Bank Ltd(ICICIBC.NS)
2.08 %
Reliance Industries Ltd(RELIANCE.NS)
1.94 %
SK Hynix Inc(000660.KS)
1.63 %
Infosys Ltd(INFO.NS)
1.46 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.27 %
MediaTek Inc(2454.TW)
1.26 %
Saudi Arabian Oil Co(ARAMCO AB)
1.03 %
Bharti Airtel Ltd(BHARTI.NS)
0.99 %
Naspers Ltd(NPN.JO)
0.91 %
Tata Consultancy Services Ltd(TCS.NS)
0.85 %
Larsen & Toubro Ltd(LT.NS)
0.84 %
Saudi National Bank/The(SNB AB)
0.81 %
Axis Bank Ltd(AXSB.NS)
0.76 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.74 %
ITC Ltd(ITC.NS)
0.72 %
Kotak Mahindra Bank Ltd(KMB.NS)
0.69 %
Petroleo Brasileiro SA(PETR4.SA)
0.68 %
Vale SA(VALE3.SA)
0.67 %
Bank Central Asia Tbk PT(BBCA.JK)
0.67 %
Kuwait Finance House KSCP(KFH.KW)
0.66 %
Samsung Electronics Co Ltd(005935.KS)
0.66 %
ITAU UNIBANCO HOLDINGS SA(ITUB4.SA)
0.62 %
Emaar Properties PJSC(EMAAR.AE)
0.62 %
Petroleo Brasileiro SA(PETR3.SA)
0.62 %
Mahindra & Mahindra Ltd(MM.NS)
0.59 %
National Bank of Kuwait SAKP(NBK.KW)
0.59 %

Price

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Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
12.54 %
Samsung Electronics Co Ltd(005930.KS)
4.63 %
HDFC Bank Ltd(HDFCB.NS)
3.13 %
Al Rajhi Bank(RJHI AB)
2.41 %
ICICI Bank Ltd(ICICIBC.NS)
2.08 %
Reliance Industries Ltd(RELIANCE.NS)
1.94 %
SK Hynix Inc(000660.KS)
1.63 %
Infosys Ltd(INFO.NS)
1.46 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.27 %
MediaTek Inc(2454.TW)
1.26 %
Saudi Arabian Oil Co(ARAMCO AB)
1.03 %
Bharti Airtel Ltd(BHARTI.NS)
0.99 %
Naspers Ltd(NPN.JO)
0.91 %
Tata Consultancy Services Ltd(TCS.NS)
0.85 %
Larsen & Toubro Ltd(LT.NS)
0.84 %
Saudi National Bank/The(SNB AB)
0.81 %
Axis Bank Ltd(AXSB.NS)
0.76 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.74 %
ITC Ltd(ITC.NS)
0.72 %
Kotak Mahindra Bank Ltd(KMB.NS)
0.69 %
Petroleo Brasileiro SA(PETR4.SA)
0.68 %
Vale SA(VALE3.SA)
0.67 %
Bank Central Asia Tbk PT(BBCA.JK)
0.67 %
Kuwait Finance House KSCP(KFH.KW)
0.66 %
Samsung Electronics Co Ltd(005935.KS)
0.66 %
ITAU UNIBANCO HOLDINGS SA(ITUB4.SA)
0.62 %
Emaar Properties PJSC(EMAAR.AE)
0.62 %
Petroleo Brasileiro SA(PETR3.SA)
0.62 %
Mahindra & Mahindra Ltd(MM.NS)
0.59 %
National Bank of Kuwait SAKP(NBK.KW)
0.59 %

Analyst ratings

FAQ

  • What is STXE?
  • Does STXE pay dividends?
  • What stocks are in STXE?
  • What is the current assets under management for STXE?
  • What is STXE average volume?
  • What is STXE expense ratio?
  • What is STXE inception date?

What is STXE?

The STXE ETF, or Stoxx Europe 600 ETF, tracks the performance of the Stoxx Europe 600 Index, which includes 600 large, mid, and small-cap companies across 17 European countries. It offers investors exposure to a diverse range of sectors within the European market.

Does STXE pay dividends?

Yes, the Strive Emerging Markets Ex-China ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet

What stocks are in STXE?

As of today, Strive Emerging Markets Ex-China ETF inlcudes 283 holdings, with 5 of them being companies from 16 different countries and 4 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.54%), Samsung Electronics Co Ltd (4.63%) and HDFC Bank Ltd (3.13%)

What is the current assets under management for STXE?

Assets under management of Strive Emerging Markets Ex-China ETF is $100 M

What is STXE average volume?

Average volume of Strive Emerging Markets Ex-China ETF is $16 K

What is STXE expense ratio?

Expense ratio of Strive Emerging Markets Ex-China ETF is 0.32%

What is STXE inception date?

Inception date of Strive Emerging Markets Ex-China ETF is January 31, 2023