type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.16836000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.13654000 |
| Dividends | 12/11/2025 | 12/12/2025 | 0.18700000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.40438000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.23500000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.13086000 |
| Dividends | 12/12/2024 | 12/13/2024 | 0.49808000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.29851000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.09251000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.21725000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.08266000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 19,46% |
| SSNLF | Stock | Technology | US$ 428.21 B | 12,02% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 7,73% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 1,86% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 1,52% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 398.10 B | 1,46% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 10.98 T | 1,42% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.21 T | 1,40% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 1,20% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 1,14% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.63 T | 1,11% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,01% |
| AU | Stock | Basic Materials | US$ 56.48 B | 0,76% | |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 0,74% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 0,72% |
Vale S.A.
|
VALE3 | Stock | Basic Materials | US$ 333.86 B | 0,70% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 0,70% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,65% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 250.93 B | 0,61% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 0,59% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 0,58% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.45 T | 0,58% |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,57% | |
Itaú Unibanco Holding S.A
|
ITUB4 | Stock | Financial | US$ 462.04 B | 0,57% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,54% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 0,53% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.38 T | 0,53% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 0,51% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Stock | Energy | US$ 677.69 B | 0,50% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 649.84 B | 0,50% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.96 T | 0,50% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,49% |
| INFY | Stock | Technology | US$ 48.97 B | 0,48% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 0,45% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 0,43% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 51.94 T | 0,43% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.81 T | 0,43% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 542.46 B | 0,43% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 1.79 T | 0,41% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,39% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,38% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 143.47 B | 0,37% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 539.46 B | 0,37% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 0,37% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 522.26 B | 0,36% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 181.11 B | 0,35% |
Average Investor10 user rating
4.0
(1 people)
Strive Emerging Markets Ex-China ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $147.41 million.
Over the past 12 months, Strive Emerging Markets Ex-China ETF recorded a return of 55.05%, with its price trading between $32.80 and $55.10 during the same period.
The ETF is traded under the ticker STXE.
The current price of STXE is $50.30. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
STXE is currently trading at $50.30, with a market capitalization of approximately $147.410.222,00. Over the past year, the ETF has delivered a 55.05% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in STXE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol STXE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, STXE has returned 0.64%, and 55.05% over the past year.
If you were to purchase 100 shares of STXE at the current price of $50.30, your total investment would be $5,030.00.
After 1 month the profitability would be $5,062.19.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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