Strive Emerging Markets E... (STXE)
NYSE: STXE
· Real-Time Price · USD
32.81
-0.23 (-0.70%)
At close: Sep 29, 2025, 3:51 PM
32.80
-0.06%
After-hours: Sep 29, 2025, 06:25 PM EDT
-0.70% (1D)
| Bid | 31.05 |
| Market Cap | 93.37M |
| AUM | 98.89M |
| NAV | 32.96 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 16.34 |
| Shares Out | 2.85M |
| Inception Date | Jan 30, 2023 |
| Ask | 33.85 |
| Volume | 6,727 |
| Open | 32.96 |
| Previous Close | 33.04 |
| Day's Range | 32.77 - 32.96 |
| 52-Week Range | 24.75 - 33.76 |
| 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 | 30.68% |
| Financial Services | 29.37% |
| Basic Materials | 7.54% |
| Consumer Cyclical | 6.11% |
| Industrials | 5.66% |
Top 10 Holdings 0.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 0.28% |
| Southern Copper Corp... | SCCO | 0.21% |
| Infinity Natural Res... | INR | 0.01% |
| Aegon N.v. Perp Cap ... | AED | 0.00% |
Dividends Dividend Yield 3.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.4044 | Sep 30, 2025 |
| 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 |
