STXE Strive Emerging Markets Ex-China ETF
50.05
-0.0261 (-0.05%)
Kurs vom Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.07 | Tagesspanne | 49.95 – 50.32 |
| 52-Wochen-Spanne | 30.93 – 55.39 | Volumen | 3.96K |
| Durchschn. Volumen | 10.20K | AUM | $144.3M (Aug 27, 2026) |
| Kostenquote | 0.32% | Rendite (TTM) | 1.79% |
| NAV | 49.77 | Aufgeld/Abschlag | +0.56% indikativ |
| Auflegung | Jan 30, 2023 | Positionen | 290 |
| Anbieter | Strive | Börse | NYSE |
| Kategorie | Emerging Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 02072L698 | ISIN | US02072L6983 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +7.17% | -1.70% | +13.28% | +39.33% | +59.69% | +24.22% | — | — | +21.22% |
| Gesamtrendite | +7.17% | -1.36% | +14.06% | +40.27% | +63.67% | +27.37% | — | — | +23.90% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.32% | Jährliche Kosten einer Anlage von 10.000 $ | $32.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 207 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 15.88% | 92.08K | $18.7M |
| 2 | SK hynix Inc | 000660.KS | 9.76% | 9.21K | $11.5M |
| 3 | MediaTek Inc | 2454.TW | 2.21% | 21.86K | $2.6M |
| 4 | Samsung Electronics Co Ltd | 005935.KS | 2.05% | 16.18K | $2.4M |
| 5 | HDFC Bank Ltd | — | 1.79% | 277.87K | $2.1M |
| 6 | Al Rajhi Bank | — | 1.73% | 118.35K | $2.0M |
| 7 | ICICI Bank Ltd | — | 1.68% | 133.69K | $2.0M |
| 8 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.52% | 127.35K | $1.8M |
| 9 | Reliance Industries Ltd | RELIANCE.NS | 1.41% | 120.95K | $1.7M |
| 10 | Delta Electronics Inc | 2308.TW | 1.34% | 28.71K | $1.6M |
| 11 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.22% | 186.75K | $1.4M |
| 12 | Anglogold Ashanti Plc | ANG.JO | 1.00% | 9.93K | $1.2M |
| 13 | SK Square Co Ltd | 402340.KS | 0.98% | 1.43K | $1.2M |
| 14 | Bharti Airtel Ltd | — | 0.96% | 55.35K | $1.1M |
| 15 | Vale SA | VALE3.SA | 0.84% | 67.49K | $984.7K |
| 16 | ASE Technology Holding Co Ltd | 3711.TW | 0.80% | 51.10K | $941.3K |
| 17 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.77% | 956 | $907.6K |
| 18 | Saudi Arabian Oil Co | — | 0.74% | 124.05K | $872.3K |
| 19 | Elite Material Co Ltd | 2383.TW | 0.74% | 4.87K | $867.3K |
| 20 | Gold Fields Ltd | GFI.JO | 0.73% | 18.09K | $857.7K |
| 21 | Saudi National Bank/The | — | 0.72% | 76.89K | $853.2K |
| 22 | Larsen & Toubro Ltd | LT.NS | 0.72% | 19.72K | $843.5K |
| 23 | ITAU UNIBANCO HOLDINGS SA | ITUB4.SA | 0.69% | 108.21K | $811.1K |
| 24 | Naspers Ltd | NPN.JO | 0.67% | 15.98K | $783.4K |
| 25 | OTP Bank Nyrt | — | 0.65% | 5.23K | $762.7K |
| 26 | Delta Electronics Thailand PCL | DELTA.BK | 0.64% | 96.10K | $758.7K |
| 27 | State Bank of India | SBIN.NS | 0.64% | 68.66K | $752.3K |
| 28 | Hyundai Motor Co | 005380.KS | 0.61% | 2.40K | $718.5K |
| 29 | KB Financial Group Inc | 105560.KS | 0.61% | 6.06K | $718.0K |
| 30 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.60% | 76.00K | $711.1K |
| 31 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.60% | 84.22K | $705.8K |
| 32 | Axis Bank Ltd | — | 0.59% | 53.29K | $693.6K |
| 33 | Infosys Ltd | — | 0.58% | 58.59K | $686.2K |
| 34 | Unimicron Technology Corp | 3037.TW | 0.58% | 19.95K | $679.3K |
| 35 | United Microelectronics Corp | 2303.TW | 0.57% | 182.88K | $668.6K |
| 36 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.55% | 58.00K | $646.1K |
| 37 | Mahindra & Mahindra Ltd | — | 0.55% | 18.06K | $643.8K |
| 38 | FirstRand Ltd | FSR.JO | 0.54% | 104.84K | $640.8K |
| 39 | Kuwait Finance House KSCP | KFH.KW | 0.52% | 243.55K | $608.1K |
| 40 | Bajaj Finance Ltd | — | 0.51% | 52.33K | $598.6K |
| 41 | Shinhan Financial Group Co Ltd | 055550.KS | 0.50% | 7.89K | $592.7K |
| 42 | Kotak Mahindra Bank Ltd | — | 0.50% | 138.81K | $584.2K |
| 43 | First American Government Obligations Fund… | — | 0.49% | 572.52K | $572.5K |
| 44 | CTBC Financial Holding Co Ltd | 2891.TW | 0.48% | 275.72K | $562.4K |
| 45 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.47% | 17.80K | $549.1K |
| 46 | Capitec Bank Holdings Ltd | CPI.JO | 0.47% | 1.87K | $548.3K |
| 47 | Standard Bank Group Ltd | SBK.JO | 0.45% | 26.81K | $531.6K |
| 48 | Eternal Ltd | ETERNAL.NS | 0.45% | 153.15K | $524.8K |
| 49 | Fubon Financial Holding Co Ltd | 2881.TW | 0.43% | 120.99K | $508.8K |
| 50 | ORLEN SA | PKN.WA | 0.43% | 12.08K | $500.7K |
| 51 | America Movil SAB de CV | AMXB.MX | 0.42% | 418.50K | $497.9K |
| 52 | National Bank of Kuwait SAKP | NBK.KW | 0.42% | 179.09K | $495.3K |
| 53 | Valterra Platinum Ltd | VAL.JO | 0.42% | 5.26K | $491.2K |
| 54 | Saudi Arabian Mining Co | — | 0.41% | 27.23K | $484.4K |
| 55 | Nan Ya Plastics Corp | 1303.TW | 0.40% | 78.65K | $473.9K |
| 56 | Yageo Corp | 2327.TW | 0.40% | 27.22K | $473.2K |
| 57 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.40% | 39.24K | $472.9K |
| 58 | Accton Technology Corp | 2345.TW | 0.40% | 7.37K | $470.4K |
| 59 | Hanwha Aerospace Co Ltd | 012450.KS | 0.40% | 601 | $470.4K |
| 60 | Saudi Telecom Co | — | 0.39% | 39.48K | $464.1K |
| 61 | Industrias Penoles SAB de CV | — | 0.39% | 8.31K | $459.3K |
| 62 | King Slide Works Co Ltd | 2059.TW | 0.38% | 1.06K | $447.3K |
| 63 | Doosan Enerbility Co Ltd | 034020.KS | 0.37% | 8.17K | $432.2K |
| 64 | TS Financial Holding Co Ltd | 2887.TW | 0.37% | 369.64K | $432.1K |
| 65 | NAVER Corp | 035420.KS | 0.36% | 2.67K | $427.4K |
| 66 | Emaar Properties PJSC | EMAAR.AE | 0.36% | 143.06K | $426.9K |
| 67 | Cathay Financial Holding Co Ltd | 2882.TW | 0.36% | 134.79K | $425.1K |
| 68 | Hana Financial Group Inc | 086790.KS | 0.36% | 4.56K | $423.5K |
| 69 | Qatar National Bank QPSC | QNBK.QA | 0.36% | 93.03K | $419.0K |
| 70 | Quanta Computer Inc | 2382.TW | 0.35% | 41.42K | $417.9K |
| 71 | ITC Ltd | ITC.NS | 0.35% | 147.18K | $414.3K |
| 72 | Tata Consultancy Services Ltd | TCS.NS | 0.35% | 17.22K | $414.1K |
| 73 | Southern Copper Corp | SCCO | 0.34% | 1.88K | $405.7K |
| 74 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.34% | 201.61K | $404.9K |
| 75 | Asia Vital Components Co Ltd | 3017.TW | 0.34% | 4.48K | $402.4K |
| 76 | Emirates NBD Bank PJSC | — | 0.34% | 47.80K | $401.6K |
| 77 | Credicorp Ltd | BAP | 0.34% | 1.05K | $398.3K |
| 78 | MTN Group Ltd | MTN.JO | 0.34% | 32.76K | $394.9K |
| 79 | Malayan Banking Bhd | — | 0.33% | 147.89K | $388.2K |
| 80 | SAMSUNG C&T CORP | 028260.KS | 0.32% | 1.33K | $380.9K |
| 81 | Sun Pharmaceutical Industries Ltd | — | 0.32% | 19.14K | $380.4K |
| 82 | Kia Corp | 000270.KS | 0.32% | 3.98K | $375.4K |
| 83 | Chroma ATE Inc | 2360.TW | 0.32% | 5.67K | $373.5K |
| 84 | WEG SA | WEGE3.SA | 0.31% | 38.53K | $369.7K |
| 85 | Celltrion Inc | 068270.KS | 0.31% | 2.65K | $368.2K |
| 86 | Titan Co Ltd | — | 0.30% | 6.75K | $358.7K |
| 87 | Bank Central Asia Tbk PT | BBCA.JK | 0.30% | 969.80K | $353.6K |
| 88 | Samsung SDI Co Ltd | 006400.KS | 0.30% | 1.02K | $352.7K |
| 89 | Banco BTG Pactual SA | BPAC11.SA | 0.29% | 34.26K | $346.7K |
| 90 | Hyundai Mobis Co Ltd | 012330.KS | 0.29% | 967 | $346.0K |
| 91 | Banco Bradesco SA | BBDC4.SA | 0.29% | 108.10K | $341.4K |
| 92 | Alinma Bank | — | 0.29% | 50.84K | $336.6K |
| 93 | Samsung Life Insurance Co Ltd | 032830.KS | 0.29% | 1.42K | $336.3K |
| 94 | Public Bank Bhd | — | 0.28% | 263.07K | $331.6K |
| 95 | National Bank of Greece SA | ETE.AT | 0.27% | 16.30K | $316.1K |
| 96 | Falabella SA | — | 0.27% | 46.00K | $315.4K |
| 97 | International Container Terminal Services Inc | — | 0.27% | 20.19K | $314.4K |
| 98 | Cemex SAB de CV | CEMEXCPO.MX | 0.27% | 282.16K | $314.0K |
| 99 | Maruti Suzuki India Ltd | — | 0.27% | 2.21K | $313.2K |
| 100 | Shriram Finance Ltd | — | 0.26% | 26.34K | $310.9K |
| 101 | Hindustan Unilever Ltd | — | 0.26% | 14.57K | $306.8K |
| 102 | Kasikornbank PCL | KBANK.BK | 0.26% | 38.90K | $305.9K |
| 103 | Tenaga Nasional Bhd | — | 0.26% | 85.74K | $305.7K |
| 104 | Wiwynn Corp | 6669.TW | 0.26% | 1.53K | $300.9K |
| 105 | Adani Ports & Special Economic Zone Ltd | — | 0.25% | 16.64K | $295.6K |
| 106 | Axia Energia SA | AXIA3.SA | 0.25% | 29.17K | $294.5K |
| 107 | Asustek Computer Inc | 2357.TW | 0.25% | 10.12K | $292.6K |
| 108 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.25% | 98.99K | $288.9K |
| 109 | CIMB Group Holdings Bhd | — | 0.24% | 146.08K | $287.6K |
| 110 | POSCO Holdings Inc | 005490.KS | 0.24% | 1.28K | $286.0K |
| 111 | Bharat Electronics Ltd | — | 0.24% | 66.05K | $285.7K |
| 112 | SK Inc | 034730.KS | 0.24% | 673 | $284.5K |
| 113 | PTT PCL | PTT.BK | 0.24% | 225.20K | $280.8K |
| 114 | Bank Polska Kasa Opieki SA | PEO.WA | 0.24% | 4.01K | $280.8K |
| 115 | LG Electronics Inc | 066570.KS | 0.24% | 2.00K | $280.2K |
| 116 | Chunghwa Telecom Co Ltd | 2412.TW | 0.24% | 64.94K | $278.2K |
| 117 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.23% | 578 | $275.6K |
| 118 | Lite-On Technology Corp | 2301.TW | 0.23% | 33.60K | $275.2K |
| 119 | Tata Steel Ltd | — | 0.23% | 141.36K | $270.3K |
| 120 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.23% | 98.13K | $269.8K |
| 121 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.23% | 225.84K | $269.3K |
| 122 | Alteogen Inc | — | 0.23% | 1.16K | $268.9K |
| 123 | Itausa SA | ITSA4.SA | 0.23% | 110.22K | $268.5K |
| 124 | Grasim Industries Ltd | GRASIM.NS | 0.23% | 7.74K | $267.5K |
| 125 | Hindalco Industries Ltd | — | 0.23% | 24.64K | $266.2K |
| 126 | Mega Financial Holding Co Ltd | 2886.TW | 0.23% | 180.25K | $265.6K |
| 127 | Impala Platinum Holdings Ltd | IMP.JO | 0.23% | 17.94K | $265.5K |
| 128 | Woori Financial Group Inc | 316140.KS | 0.22% | 11.56K | $264.7K |
| 129 | Abu Dhabi Islamic Bank PJSC | — | 0.22% | 41.62K | $264.5K |
| 130 | UltraTech Cement Ltd | — | 0.22% | 2.17K | $262.0K |
| 131 | Embraer SA | EMBJ3.SA | 0.22% | 13.72K | $260.5K |
| 132 | PharmaEssentia Corp | 6446.TW | 0.22% | 5.93K | $260.3K |
| 133 | NTPC Ltd | NTPC.NS | 0.22% | 73.27K | $260.3K |
| 134 | SinoPac Financial Holdings Co Ltd | 2890.TW | 0.22% | 207.14K | $257.4K |
| 135 | Abu Dhabi Commercial Bank PJSC | — | 0.22% | 61.56K | $256.8K |
| 136 | Wistron Corp | 3231.TW | 0.22% | 46.42K | $255.7K |
| 137 | Saudi Basic Industries Corp | — | 0.21% | 19.16K | $252.5K |
| 138 | Adani Power Ltd | — | 0.21% | 117.16K | $251.5K |
| 139 | Gulf Development PCL | GULF.BK | 0.21% | 127.31K | $249.3K |
| 140 | Largan Precision Co Ltd | 3008.TW | 0.21% | 1.40K | $247.2K |
| 141 | BSE Ltd | BSE.NS | 0.21% | 7.29K | $246.9K |
| 142 | Hon Precision Inc | 7769.TW | 0.21% | 1.21K | $243.4K |
| 143 | Riyad Bank | — | 0.21% | 44.55K | $243.1K |
| 144 | Ambev SA | ABEV3.SA | 0.21% | 82.98K | $241.7K |
| 145 | Eurobank SA | EUROB.AT | 0.20% | 45.22K | $241.2K |
| 146 | Piraeus Bank SA | TPEIR.AT | 0.20% | 20.35K | $240.0K |
| 147 | Advanced Info Service PCL | ADVANC.BK | 0.20% | 21.56K | $237.5K |
| 148 | KGI Financial Holding Co Ltd | 2883.TW | 0.20% | 239.65K | $237.3K |
| 149 | Bajaj Auto Ltd | — | 0.20% | 1.93K | $235.7K |
| 150 | Bank Rakyat Indonesia Persero Tbk PT | BBRI.JK | 0.20% | 1.28M | $234.1K |
| 151 | SCB X PCL | SCB.BK | 0.20% | 49.77K | $231.5K |
| 152 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.19% | 11.49K | $224.0K |
| 153 | Power Grid Corp of India Ltd | — | 0.19% | 77.48K | $220.5K |
| 154 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.19% | 27.88K | $220.0K |
| 155 | JSW Steel Ltd | — | 0.18% | 15.87K | $214.5K |
| 156 | SK Telecom Co Ltd | 017670.KS | 0.18% | 2.90K | $214.1K |
| 157 | Absa Group Ltd | ABG.JO | 0.18% | 15.07K | $213.7K |
| 158 | Cia de Saneamento Basico do Estado de Sao Paulo… | SBSP3.SA | 0.18% | 45.99K | $212.9K |
| 159 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.18% | 840 | $211.2K |
| 160 | Eicher Motors Ltd | — | 0.18% | 2.51K | $210.2K |
| 161 | ACWA Power Co | — | 0.18% | 4.21K | $209.1K |
| 162 | TVS Motor Co Ltd | — | 0.18% | 4.52K | $207.3K |
| 163 | Dubai Islamic Bank PJSC | DIB.AE | 0.17% | 102.19K | $205.9K |
| 164 | KT&G Corp | 033780.KS | 0.17% | 1.64K | $204.2K |
| 165 | HD Hyundai Electric Co Ltd | 267260.KS | 0.17% | 392 | $203.0K |
| 166 | Hua Nan Financial Holdings Co Ltd | 2880.TW | 0.17% | 162.25K | $201.6K |
| 167 | Qatar Islamic Bank QPSC | QIBK.QA | 0.17% | 33.98K | $198.8K |
| 168 | First Financial Holding Co Ltd | 2892.TW | 0.16% | 182.53K | $192.8K |
| 169 | Uni-President Enterprises Corp | 1216.TW | 0.16% | 78.61K | $191.2K |
| 170 | Sanlam Ltd | SLM.JO | 0.16% | 35.99K | $190.2K |
| 171 | Hyosung Heavy Industries Corp | 298040.KS | 0.16% | 95 | $186.5K |
| 172 | LS Electric Co Ltd | 010120.KS | 0.16% | 1.37K | $184.3K |
| 173 | Etihad Etisalat Co | — | 0.16% | 10.78K | $183.8K |
| 174 | Trent Ltd | TRENT.NS | 0.15% | 5.96K | $182.0K |
| 175 | Hindustan Aeronautics Ltd | — | 0.15% | 3.46K | $180.7K |
| 176 | Realtek Semiconductor Corp | 2379.TW | 0.15% | 7.90K | $177.1K |
| 177 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.15% | 12.00K | $174.9K |
| 178 | LG Energy Solution Ltd | 373220.KS | 0.15% | 702 | $173.9K |
| 179 | Advantech Co Ltd | 2395.TW | 0.14% | 8.29K | $168.9K |
| 180 | Cholamandalam Investment and Finance Co Ltd | — | 0.14% | 8.50K | $165.4K |
| 181 | Apollo Hospitals Enterprise Ltd | — | 0.14% | 1.79K | $162.8K |
| 182 | Aldar Properties PJSC | — | 0.14% | 76.86K | $161.1K |
| 183 | Formosa Plastics Corp | 1301.TW | 0.14% | 85.33K | $159.1K |
| 184 | Equatorial SA | EQTL3.SA | 0.13% | 22.38K | $156.1K |
| 185 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.13% | 470 | $153.6K |
| 186 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.13% | 192.18K | $151.1K |
| 187 | Hanwha Ocean Co Ltd | 042660.KS | 0.13% | 2.46K | $149.7K |
| 188 | Taiwan Mobile Co Ltd | 3045.TW | 0.13% | 41.46K | $149.6K |
| 189 | LG Chem Ltd | 051910.KS | 0.13% | 811 | $147.7K |
| 190 | Gold Circuit Electronics Ltd | 2368.TW | 0.12% | 4.78K | $144.7K |
| 191 | Alchip Technologies Ltd | 3661.TW | 0.12% | 1.21K | $140.1K |
| 192 | Rede D'Or Sao Luiz SA | RDOR3.SA | 0.12% | 21.08K | $140.1K |
| 193 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.11% | 38.99K | $125.4K |
| 194 | China Steel Corp | 2002.TW | 0.10% | 184.69K | $112.7K |
| 195 | KUWAITI DINAR | — | 0.02% | 9.00K | $29.2K |
| 196 | NEW TAIWAN DOLLAR | — | 0.01% | 386.33K | $12.1K |
| 197 | INDIAN RUPEE | INR | 0.01% | 1.07M | $11.2K |
| 198 | BRAZILIAN REAL | — | 0.01% | 46.76K | $9.1K |
| 199 | SOUTH KOREA WON | — | 0.00% | 6.65M | $4.8K |
| 200 | TVS Motor Co Ltd 0% 09/01/2026 | — | 0.00% | 18.81K | $2.1K |
| 201 | UAE DIRHAM | AED | 0.00% | 2.21K | $601.60 |
| 202 | QATARI RIAL | — | 0.00% | 1.66K | $454.62 |
| 203 | POLISH ZLOTY | — | 0.00% | 505 | $136.75 |
| 204 | Banco Bradesco SA | — | 0.00% | 6.19K | $24.06 |
| 205 | SAUDI RIYAL | SAR | 0.00% | -627 | -$167.09 |
| 206 | SOUTH AFRICAN RAND | — | 0.00% | -10.75K | -$671.48 |
| 207 | Cash & Other | — | -0.11% | -125.75K | -$125.7K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.79% | Ausgeschüttet (letzte 12 Monate) | $0.8958 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 29, 2026 | Letzte Ausschüttung | $0.1684 (Jul 02, 2026) |
| Wachstum 1J | -22.92% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1684 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1365 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1865 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.4044 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2347 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1309 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.4981 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2985 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0925 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.2172 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0827 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 30.33% / 21.48% | Sharpe 1J / 3J | 2.24 / 1.25 |
| Maximaler Drawdown 1J / 3J | -18.01% / -18.91% | Sortino 1J | 3.29 |
| Beta gegenüber S&P 500 (3J) | 0.907 | Korrelation vs. S&P 500 (1J) | 0.685 |
| Abwärtsabweichung 1J | 20.67% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 3.96K | Durchschnittliches Volumen | 10.20K |
| AUM | $144.3M | Aufgeld/Abschlag | +0.56% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $930.0K | +0.65% | $143.4M → $144.3M |
| 1 Woche | -$2.7M | -1.85% | $144.4M → $144.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu STXE
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Alle Nachrichten zu STXE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.