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Strive Emerging Markets E... (STXE)
NYSE: STXE
· Precio en tiempo real · USD
48.25
-1.93 (-3.85%)
Al cierre: Aug 18, 2026, 3:59 PM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
-3.85% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 139.63M |
| NAV | 49.81 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 30, 2023 |
| Precio de venta | 0 |
| Volumen | 10,706 |
| Volumen medio (20D) | 10,959 |
| Abierto | 49.04 |
| Cierre anterior | 50.18 |
| Rango del día | 48.17 - 48.97 |
| Rango de 52 semanas | 30.80 - 55.39 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil STXE
Fecha de inicio Jan 30, 2023
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
Las 10 principales participaciones 50.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.08% |
| Samsung Electronics ... | 005930.KS | 12.14% |
| Sk Hynix Inc | 000660.KS | 7.94% |
| Mediatek Inc | 2454.TW | 1.72% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.56% |
| Samsung Electronics ... | 005935 | 1.55% |
| Icici Bank Ltd | ICICIBANK.NS | 1.44% |
| Al Rajhi Bank | 1120.SR | 1.41% |
| Reliance Industries ... | RELIANCE.NS | 1.19% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.10% |
Dividendos Rendimiento de dividendos 1.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1680 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |
| Dec 11, 2025 | $0.1870 | n/a |
| Sep 29, 2025 | $0.4040 | n/a |
| Jun 27, 2025 | $0.2350 | n/a |