Strive Emerging Markets E... (STXE)
NYSE: STXE
· Real-Time Price · USD
31.96
0.24 (0.75%)
At close: Aug 18, 2025, 3:55 PM
31.96
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.75% (1D)
| Bid | 26.51 |
| Market Cap | 100.23M |
| AUM | 94.73M |
| NAV | 31.58 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 3.14M |
| Inception Date | Jan 30, 2023 |
| Ask | 32.99 |
| Volume | 5.03K |
| Open | 31.77 |
| Previous Close | 31.72 |
| Day's Range | 31.77 - 31.96 |
| 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 | 30.97% |
| Financial Services | 29.49% |
| Basic Materials | 7.51% |
| Consumer Cyclical | 5.85% |
| Industrials | 5.67% |
Top 10 Holdings 33.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.55% |
| Samsung Electronics ... | 005930.KS | 5.27% |
| Hdfc Bank Ltd | HDFCB.NS | 3.27% |
| Icici Bank Ltd | ICICIBC.NS | 2.17% |
| Al Rajhi Bank | RJHI AB | 2.02% |
| Sk Hynix Inc | 000660.KS | 1.94% |
| Reliance Industries ... | RELIANCE.NS | 1.93% |
| Hon Hai Precision In... | 2317.TW | 1.38% |
| Mediatek Inc | 2454.TW | 1.11% |
| Infosys Ltd | INFO.NS | 1.03% |
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 |
