NYSE:STXE

Strive Emerging Markets Ex-China ETF

$ 29.96 0.03 ( +0.1%) 03:59 PM EST
PE Ratio:
38.28
PB Ratio:
1.66
Volume:
9.36K
Dividend Yield %:
2.61
Last Holding update 2024-09-27 15 Stocks (2 new)
Value $93.00 Mil Turnover 20 %
Top Holdings: NSE:RELIANCE(32.74%) TPE:2345(24.65%) XKRX:000810(16.24%) SAU:7020(7.73%) BSP:VALE3(6.37%)
Portfolio Report
Registrant: EA Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.99
Day's Range ($) 29.9302 - 30.01
Day's Volume 9,361
52-Week Range ($) 23.95 - 31.9
Beta -
Volatility 13.65
14-Day RSI 44.34
14-Day ATR ($) 0.314971
20-Day SMA ($) 30.135

Fundamental Data

Name Value
Market Cap (Mil $) 103.362
Shares Outstanding (Mil) 3.45
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

Gurus Latest Trades with NYSE:STXE

No Available Data

NYSE:STXE is held by these investors

No Available Data
Strive Emerging Markets Ex-Chi... Top Holdings of 2024-07-31 View Full List
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
5,903,970
30474.160
+51.71%
32.740
+11.16%
0.040
-11.28%
+3.59%
18057254.423
Oil & Gas
TPE:2345 		Accton Technology Corp
4,663,313
22942.210
+10.16%
24.650
+2.27%
0.840
+14.37%
+11.75%
319944.864
Hardware
XKRX:000810 		Samsung Fire & Marine Insurance Co Ltd
227,364
15116.080
+11.39%
16.240
+1.66%
0.530
+0.28%
+41.17%
14816638.136
Insurance
SAU:7020 		Etihad Etisalat Co JSC
543,967
7193.270
-37.85%
7.730
-4.72%
0.070
+5.68%
+15.16%
41580.000
Telecommunication Services
BSP:VALE3 		Vale SA
1,197,858
5933.870
+11.56%
6.370
+0.66%
0.030
+6.03%
-11.80%
268437.149
Metals & Mining
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
1,330,002
3065.800
New Holding
3.290
+3.29%
0.040
-2.33%
-5.48%
705590.438
Beverages - Alcoholic
JSE:GFI 		Gold Fields Ltd
261,850
3035.080
+7.42%
3.260
+0.23%
0.030
+3.30%
+13.55%
274557.638
Metals & Mining
BKK:BBL 		Bangkok Bank PCL
1,199,195
2007.010
+7.84%
2.160
+0.16%
0.060
+12.25%
+1.11%
287280.856
Banks
WAR:PEO 		Bank Polska Kasa Opieki SA
71,888
1091.890
+57.88%
1.170
+0.43%
0.030
-10.71%
+4.97%
37651.326
Banks
PHS:BPI 		Bank of the Philippine Islands
362,108
677.750
+1.41%
0.730
+0.01%
0.010
+16.06%
+44.39%
777106.824
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:RELIANCE 		Reliance Industries Ltd2024-07-31Add
+11.16%
●
1394.13 (₹1485.75) 1600.9
₹1,334.35
-10.19%
Add 51.71%
5,903,970
1,006,171
SAU:7020 		Etihad Etisalat Co JSC2024-07-31Reduce
-4.72%
●
48.75 (﷼51.66) 54.2
﷼54.00
4.53%
Reduce -37.85%
543,967
-331,293
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-07-31New Buy
+3.29%
●
187.46 (MXN200.28) 212.9
MXN197.19
-1.54%
New holding
1,330,002
1,330,002
TPE:2345 		Accton Technology Corp2024-07-31Add
+2.27%
●
442.5 (NT$520.08) 578
NT$573.00
10.18%
Add 10.16%
4,663,313
430,083
XKRX:000810 		Samsung Fire & Marine Insurance Co Ltd2024-07-31Add
+1.66%
●
301000 (₩352952) 389000
₩353,500.00
0.16%
Add 11.39%
227,364
23,240
BSP:VALE3 		Vale SA2024-07-31Add
+0.66%
●
60.14 (R$62.59) 66.18
R$62.88
0.46%
Add 11.56%
1,197,858
124,116
IST:KCHOL 		Koc Holding AS2024-07-31New Buy
+0.45%
●
209.4 (₺230.09) 263.75
₺172.40
-25.07%
New holding
43,595
43,595
WAR:PEO 		Bank Polska Kasa Opieki SA2024-07-31Add
+0.43%
●
153.85 (zł163.21) 172
zł143.45
-12.11%
Add 57.88%
71,888
26,356
IST:THYAO 		Turk Hava Yollari AO2024-07-31Sold Out
-0.31%
●
289.25 (₺310.12) 330
₺278.00
-10.36%
Sold Out
0
-22,655
JSE:GFI 		Gold Fields Ltd2024-07-31Add
+0.23%
●
244.97 (R291.12) 319.2
R306.76
5.37%
Add 7.42%
261,850
18,096

Strive Emerging Markets Ex-China ETF Total Holding History ($B)

To

Strive Emerging Markets Ex-China ETF's Asset Allocation

To

Strive Emerging Markets Ex-China ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Strive Emerging Markets Ex-China ETF's Holdings Heat Map

Size field:

Strive Emerging Markets Ex-China ETF's Holdings Bubble Chart

Strive Emerging Markets Ex-China ETF News

  • 1

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