Strive Emerging Markets Ex-China ETF | |
$ 29.93 | |
Last Holding update 2024-09-27 | 15 Stocks (2 new) |
Value $93.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: EA Series Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.97 | ||
Day's Range ($) | 29.83 - 30.06 | ||
Day's Volume | 9,594 | ||
52-Week Range ($) | 23.79 - 31.9 | ||
Beta | - | ||
Volatility | 13.65 | ||
14-Day RSI | 43.37 | ||
14-Day ATR ($) | 0.340947 | ||
20-Day SMA ($) | 30.208195 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 100.266 | ||
Shares Outstanding (Mil) | 3.35 | ||
PE Ratio | 38.28 | ||
PE Ratio (10y Range) | 1.55 - 38.28 | ||
PE Ratio (10y Median) | 1.55 | ||
PB Ratio | 1.66 | ||
PB Ratio (10y Range) | 0.26 - 2.03 | ||
PB Ratio (10y Median) | 0.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.782 | ||
Dividend Yield % | 2.61 | ||
Dividend Yield % (10y Range) | 0.3 - 2.62 | ||
Dividend Yield % (10y Median) | 1.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
STXE Strive Emerging Markets Ex-China ETF Fundamental Charts
Historical TTM Price-to-Earnings for STXE Strive Emerging Markets Ex-China ETF
Historical TTM Price-to-Earnings without NRI for STXE Strive Emerging Markets Ex-China ETF
Historical Price-to-Book Ratio for STXE Strive Emerging Markets Ex-China ETF
Historical Dividend Yields for STXE Strive Emerging Markets Ex-China ETF
STXE Strive Emerging Markets Ex-China ETF Technical Indicators
Moving Average
Momentum
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Strive Emerging Markets Ex-Chi... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
NSE:RELIANCE |
TPE:2345 |
XKRX:000810 |
SAU:7020 |
BSP:VALE3 |
MEX:FEMSAUBD |
JSE:GFI |
BKK:BBL |
WAR:PEO |
PHS:BPI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2,951,985 | 30474.160 | +51.71% | 32.740 | +11.16% | 0.040 | -55.36% | -48.46% | 17969292.379 | Oil & Gas | |
TPE:2345 | Accton Technology Corp | 4,663,313 | 22942.210 | +10.16% | 24.650 | +2.27% | 0.840 | +18.73% | +16.24% | 332787.328 | Hardware | |
XKRX:000810 | Samsung Fire & Marine Insurance Co Ltd | 227,364 | 15116.080 | +11.39% | 16.240 | +1.66% | 0.530 | +2.74% | +42.37% | 14944166.684 | Insurance | |
SAU:7020 | Etihad Etisalat Co JSC | 543,967 | 7193.270 | -37.85% | 7.730 | -4.72% | 0.070 | -0.96% | +8.76% | 39270.000 | Telecommunication Services | |
BSP:VALE3 | Vale SA | 1,197,858 | 5933.870 | +11.56% | 6.370 | +0.66% | 0.030 | +2.11% | -16.26% | 254861.606 | Metals & Mining | |
MEX:FEMSAUBD | Fomento Economico Mexicano SAB de CV | 1,330,002 | 3065.800 | New Holding | 3.290 | +3.29% | 0.040 | -6.17% | -8.16% | 685623.936 | Beverages - Alcoholic | |
JSE:GFI | Gold Fields Ltd | 261,850 | 3035.080 | +7.42% | 3.260 | +0.23% | 0.030 | +3.11% | +17.11% | 283158.821 | Metals & Mining | |
BKK:BBL | Bangkok Bank PCL | 1,199,195 | 2007.010 | +7.84% | 2.160 | +0.16% | 0.060 | +13.64% | +0.10% | 284417.591 | Banks | |
WAR:PEO | Bank Polska Kasa Opieki SA | 71,888 | 1091.890 | +57.88% | 1.170 | +0.43% | 0.030 | -10.35% | +6.44% | 38005.661 | Banks | |
PHS:BPI | Bank of the Philippine Islands | 362,108 | 677.750 | +1.41% | 0.730 | +0.01% | 0.010 | +14.06% | +43.01% | 769725.891 | Banks |
Strive Emerging Markets Ex-China ETF's Historical Top Holdings Breakdowns
Strive Emerging Markets Ex-China ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:RELIANCE |
SAU:7020 |
MEX:FEMSAUBD |
TPE:2345 |
XKRX:000810 |
BSP:VALE3 |
IST:KCHOL |
WAR:PEO |
IST:THYAO |
JSE:GFI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2024-07-31 | Add | +11.16% | 2788.25 (₹2972.66) 3201.8 | ₹1,327.85 | -55.33% | Add 51.71% | 2,951,985 | 1,006,171 | |
SAU:7020 | Etihad Etisalat Co JSC | 2024-07-31 | Reduce | -4.72% | 48.75 (﷼51.66) 54.2 | ﷼51.00 | -1.28% | Reduce -37.85% | 543,967 | -331,293 | |
MEX:FEMSAUBD | Fomento Economico Mexicano SAB de CV | 2024-07-31 | New Buy | +3.29% | 187.46 (MXN200.28) 212.9 | MXN191.61 | -4.33% | New holding | 1,330,002 | 1,330,002 | |
TPE:2345 | Accton Technology Corp | 2024-07-31 | Add | +2.27% | 442.5 (NT$520.08) 578 | NT$596.00 | 14.60% | Add 10.16% | 4,663,313 | 430,083 | |
XKRX:000810 | Samsung Fire & Marine Insurance Co Ltd | 2024-07-31 | Add | +1.66% | 301000 (₩352952) 389000 | ₩356,500.00 | 1.01% | Add 11.39% | 227,364 | 23,240 | |
BSP:VALE3 | Vale SA | 2024-07-31 | Add | +0.66% | 60.14 (R$62.59) 66.18 | R$59.70 | -4.62% | Add 11.56% | 1,197,858 | 124,116 | |
IST:KCHOL | Koc Holding AS | 2024-07-31 | New Buy | +0.45% | 209.4 (₺230.09) 263.75 | ₺172.90 | -24.86% | New holding | 43,595 | 43,595 | |
WAR:PEO | Bank Polska Kasa Opieki SA | 2024-07-31 | Add | +0.43% | 153.85 (zł163.21) 172 | zł144.80 | -11.28% | Add 57.88% | 71,888 | 26,356 | |
IST:THYAO | Turk Hava Yollari AO | 2024-07-31 | Sold Out | -0.31% | 289.25 (₺310.12) 330 | ₺276.00 | -11.00% | Sold Out | 0 | -22,655 | |
JSE:GFI | Gold Fields Ltd | 2024-07-31 | Add | +0.23% | 244.97 (R291.12) 319.2 | R311.89 | 7.13% | Add 7.42% | 261,850 | 18,096 |
Strive Emerging Markets Ex-China ETF Total Holding History ($B)
Strive Emerging Markets Ex-China ETF's Asset Allocation
Strive Emerging Markets Ex-China ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Strive Emerging Markets Ex-China ETF's Hypothetical Growth since 2024-07-31
Strive Emerging Markets Ex-China ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strive Emerging Markets Ex-China ETF's Holdings Heat Map
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Strive Emerging Markets Ex-China ETF's Holdings Bubble Chart
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