Strive Emerging Markets E... (STXE)
NYSE: STXE
· Real-Time Price · USD
31.77
0.15 (0.47%)
At close: Sep 08, 2025, 2:47 PM
0.47% (1D)
Bid | 31.6 |
Market Cap | 94.99M |
AUM | 94.12M |
NAV | 31.37 |
EPS (ttm) | 2.01 |
PE Ratio (ttm) | 15.82 |
Shares Out | 2.99M |
Inception Date | Jan 30, 2023 |
Ask | 31.9 |
Volume | 3.92K |
Open | 31.68 |
Previous Close | 31.62 |
Day's Range | 31.68 - 31.77 |
52-Week Range | 24.75 - 32.21 |
Holdings | 290 |
Expense Ratio | 0.32% |
About STXE
STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.
Asset Class Equity
Ticker Symbol STXE
Inception Date Jan 30, 2023
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.41% |
Financial Services | 29.33% |
Basic Materials | 7.75% |
Consumer Cyclical | 6.17% |
Industrials | 5.71% |
Dividends Dividend Yield 3.75%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
Mar 28, 2025 | $0.1309 | Mar 31, 2025 |
Dec 12, 2024 | $0.4981 | Dec 13, 2024 |
Sep 27, 2024 | $0.2985 | Sep 30, 2024 |
Jun 27, 2024 | $0.0925 | Jun 28, 2024 |