Strive Emerging Markets E...

NYSE: STXE · Echtzeitkurs · USD
50.18
+0.66 (1.33%)
Zum Schluss: Aug 17, 2026, 3:57 PM
50.18
+0.00%
Vorbörslich: 4:10 AM

Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis

1.33%
Geld0
Marktkapitalisierungn/a
Fondsvermögen139.63 Mio
NAV49.67
Beta1.33
EPS (ttm)k.A.
PE Ratio (ttm)19.96
Ausstehende Anteilek.A.
AuflagedatumJan 30, 2023
Brief0
Volumen14,984
Ø Vol. (20D)10,835
Eröffnung50.28
Vortagesschluss49.52
Tagesspanne50.09 - 50.67
52-Wk Range30.80 - 55.39
Positionenk.A.
Kostenquote0.32%

Über STXE

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.

Anlageklasse Equity
Tickersymbol STXE
Auflagedatum Jan 30, 2023
Anbieter Strive Am
Börse NYSE

Top 10 Positionen 50.13% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW20.08%
Samsung Electronics ...005930.KS12.14%
Sk Hynix Inc000660.KS7.94%
Mediatek Inc2454.TW1.72%
Hdfc Bank LtdHDFCBANK.NS1.56%
Samsung Electronics ...0059351.55%
Icici Bank LtdICICIBANK.NS1.44%
Al Rajhi Bank1120.SR1.41%
Reliance Industries ...RELIANCE.NS1.19%
Grupo Mexico Sab De ...GMEXICOB.MX1.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.79%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1680k.A.
Mar 30, 2026$0.1370k.A.
Dec 11, 2025$0.1870k.A.
Sep 29, 2025$0.4040k.A.
Jun 27, 2025$0.2350k.A.
Vollständige Dividendenhistorie
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