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)
12.43 %
Samsung Electronics Co Ltd(005930.KS)
4.44 %
HDFC Bank Ltd(HDFCB.NS)
3.32 %
Al Rajhi Bank(RJHI AB)
2.51 %
ICICI Bank Ltd(ICICIBC.NS)
2.10 %
Reliance Industries Ltd(RELIANCE.NS)
1.96 %
SK Hynix Inc(000660.KS)
1.52 %
Infosys Ltd(INFO.NS)
1.41 %
MediaTek Inc(2454.TW)
1.32 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.26 %
Saudi Arabian Oil Co(ARAMCO AB)
1.05 %
Bharti Airtel Ltd(BHARTI.NS)
0.98 %
Naspers Ltd(NPN.JO)
0.84 %
Larsen & Toubro Ltd(LT.NS)
0.83 %
Saudi National Bank/The(SNB AB)
0.83 %
Tata Consultancy Services Ltd(TCS.NS)
0.81 %
Axis Bank Ltd(AXSB.NS)
0.79 %
ITC Ltd(ITC.NS)
0.73 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.71 %
Kotak Mahindra Bank Ltd(KMB.NS)
0.70 %
Kuwait Finance House KSCP(KFH.KW)
0.68 %
Vale SA(VALE3.SA)
0.65 %
Petroleo Brasileiro SA(PETR4.SA)
0.65 %
Bank Central Asia Tbk PT(BBCA.JK)
0.64 %
ITAU UNIBANCO HOLDINGS SA(ITUB4.SA)
0.62 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.62 %
Emaar Properties PJSC(EMAAR.AE)
0.62 %
Samsung Electronics Co Ltd(005935.KS)
0.62 %
National Bank of Kuwait SAKP(NBK.KW)
0.61 %
Mahindra & Mahindra Ltd(MM.NS)
0.59 %

Price

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Current Price

$27.02
STXE price is $27.02

Price All-time High

$32.97
STXE price is currently -18.05% below its historical high of $32.97

Price Most Recent Change

-0.97%
STXE price was down -0.97% on Feb 28, 2025

Price YTD Change

-1.99%
STXE price is down -1.99% since January 1st

Price 1-Year Change

+0.86%
STXE price is up +0.86% year-on-year

Price 3-Year Change

-
STXE price 3-year change is unknown

Technical Analysis

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Beta

0.76
STXE beta is 0.76

200-day SMA

$29.26
STXE price is currently -7.65% below its 200-day simple moving average

14-day RSI

30.31
STXE 14-day relative strength index is 30.31

30-day Relative Volume

1.96
STXE 30-day relative volume is 1.96

Dividend

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Dividend per share

Last Paid Dividend

$0.50
STXE last dividend was $0.50 per share, with an ex-dividend date of December 12, 2024

TTM Dividend Per Share

$0.89
STXE TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

+309.16%
STXE TTM dividend per share is up +309.16% year-on-year

TTM Dividend Per Share 3-Year Change

-
STXE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.29%
STXE TTM dividend yield is 3.29%

TTM Dividend Yield 1-Year Change

+306.17%
STXE TTM dividend yield is up +306.17% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
12.43 %
Samsung Electronics Co Ltd(005930.KS)
4.44 %
HDFC Bank Ltd(HDFCB.NS)
3.32 %
Al Rajhi Bank(RJHI AB)
2.51 %
ICICI Bank Ltd(ICICIBC.NS)
2.10 %
Reliance Industries Ltd(RELIANCE.NS)
1.96 %
SK Hynix Inc(000660.KS)
1.52 %
Infosys Ltd(INFO.NS)
1.41 %
MediaTek Inc(2454.TW)
1.32 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.26 %
Saudi Arabian Oil Co(ARAMCO AB)
1.05 %
Bharti Airtel Ltd(BHARTI.NS)
0.98 %
Naspers Ltd(NPN.JO)
0.84 %
Larsen & Toubro Ltd(LT.NS)
0.83 %
Saudi National Bank/The(SNB AB)
0.83 %
Tata Consultancy Services Ltd(TCS.NS)
0.81 %
Axis Bank Ltd(AXSB.NS)
0.79 %
ITC Ltd(ITC.NS)
0.73 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.71 %
Kotak Mahindra Bank Ltd(KMB.NS)
0.70 %
Kuwait Finance House KSCP(KFH.KW)
0.68 %
Vale SA(VALE3.SA)
0.65 %
Petroleo Brasileiro SA(PETR4.SA)
0.65 %
Bank Central Asia Tbk PT(BBCA.JK)
0.64 %
ITAU UNIBANCO HOLDINGS SA(ITUB4.SA)
0.62 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.62 %
Emaar Properties PJSC(EMAAR.AE)
0.62 %
Samsung Electronics Co Ltd(005935.KS)
0.62 %
National Bank of Kuwait SAKP(NBK.KW)
0.61 %
Mahindra & Mahindra Ltd(MM.NS)
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 17 different countries and 4 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.43%), Samsung Electronics Co Ltd (4.44%) and HDFC Bank Ltd (3.32%)

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