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STXE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

STXE
STXE
Strive Emerging Markets Ex-China ETF
At close Oct 23 at 4:01 PM ET (Korea 10/24 05:01)
$45.43
+0.47 ▲ +1.04%
Symmetrical Triangle Resistance 52.07 Support 48.54 Ended Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.32%Return% 1Y ⓘ 33.68%Total Holdings ⓘ 183Perf Week ⓘ -0.35%Volume ⓘ 6,020
Asset Type ⓘ Equities (Stocks)AUM ⓘ $132MReturn% 3Y ⓘ 25.41%NAV ⓘ $45.49Perf Month ⓘ -10.45%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.39 (3.06%)Return% 5Y ⓘ -52W High ⓘ -17.98%Perf Quarter ⓘ -2.61%Rel Volume ⓘ 0.59
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 35.26%Perf Half Y ⓘ 0.39%Prev Close ⓘ $44.96
IPO ⓘ 2023/1/31Flows% 1M ⓘ 0%Return% SI ⓘ 19.86%RSI (14) ⓘ 36.16Perf YTD ⓘ 26.48%Price ⓘ $45.43
Beta ⓘ 1.03Flows% 3M ⓘ 0%Flows% YTD ⓘ -3.68%Flows% 1Y ⓘ -3.68%Perf Year ⓘ 30.46%Volatility(W/M) ⓘ 1.19% 1.31%
SMA20 ⓘ -6.1%SMA50 ⓘ -8.28%SMA200 ⓘ -1.68%ATR ⓘ 1.03
About this ETF
Strive Emerging Markets Ex-China ETFSTXE | NYSE | Emerging markets Deep dive

Strive Emerging Markets Ex-China ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg Emerging Markets ex China Large & Mid Cap Index composed of emerging market, ex-China securities. The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

STXE at a glance
Total Expense Ratio ⓘ 0.32% Lower is better
AUM ⓘ $132M Assets Under Management
Holdings ⓘ 183
Dividend Rate ⓘ 3.06% Quarterly
Listed 2023
Management Style Index tracking
Issuer Strive
Top Holdings 183 holdings

The top 10 make up 52% of the fund

1 TSM Taiwan Semiconductor Manufacturing Co Ltd 18.84%
2 Samsung Electronics Co Ltd 13.23%
3 SKHY SK hynix Inc 10.50%
4 MediaTek Inc 1.94%
5 HDB HDFC Bank Ltd 1.56%
6 Samsung Electronics Co Ltd 1.48%
7 Al Rajhi Bank 1.38%
8 IBN ICICI Bank Ltd 1.29%
9 Delta Electronics Inc 1.17%
10 Reliance Industries Ltd 1.10%
Quote

Over the past 1 year, roughly in the middle

18% below its 1-year high.

1-Year Low$33.59 1-Year High$55.39
52-Wk Position54%
Volume ⓘ 6.0K

Traded less than usual. That is 59% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 8 ETFs
FAQ

FAQ

How many holdings does STXE have?

STXE holds a total of 183 securities, with an AUM of approximately $132M.

Does STXE pay dividends (distributions)?

STXE's distribution yield is approximately 3.06%.

What is the 52-week high and low for STXE?

STXE has recorded a 52-week high of $55.39 and a low of $33.59.

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