Strive Emerging Markets Ex-China ETF (STXE)
$49,40
▼ -0,64 (-1,28%)
Perubahan 1 hari
$32,08 – $55,39
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,96% | ▼ -0,96% |
| 3M | ▼ -6,00% | ▼ -6,00% |
| 6M | ▲ +31,27% | ▲ +31,69% |
| YTD | ▲ +37,54% | ▲ +38,47% |
| 1Y | ▲ +50,23% | ▲ +52,05% |
| 3Y | ▲ +97,63% | ▲ +111,06% |
| 5Y | · | · |
| Maks | ▲ +96,09% | ▲ +111,88% |
Volatilitas 1T31,57%
Volatilitas 3Y22,03%
Penurunan Maksimum 3Y
-21,41%
Beta 3Y1,01
Sharpe 1Y*1,46
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.8M
Kuartal berakhir Jun 2026
-$4.8M
12 bulan terakhir
-$11.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 196 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fubon Financial Holding Co Ltd | · | $492K | 0,33 | 120.986 | EC | TW |
| Shinhan Financial Group Co Ltd | · | $488K | 0,33 | 7.893 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $488K | 0,33 | 17.800 | EC | PL |
| Quanta Computer Inc | · | $478K | 0,32 | 41.418 | EC | TW |
| National Bank of Kuwait SAKP | · | $466K | 0,31 | 179.085 | EC | KW |
| Emaar Properties PJSC | · | $464K | 0,31 | 143.065 | EC | AE |
| Doosan Enerbility Co Ltd | · | $458K | 0,31 | 8.174 | EC | KR |
| MTN Group Ltd | · | $456K | 0,30 | 32.763 | EC | ZA |
| Saudi Telecom Co | · | $454K | 0,30 | 39.475 | EC | SA |
| ITC Ltd | · | $446K | 0,30 | 147.179 | EC | IN |
| Qatar National Bank QPSC | · | $441K | 0,29 | 93.027 | EC | QA |
| Saudi Arabian Mining Co | · | $430K | 0,29 | 27.226 | EC | SA |
| Eternal Ltd | · | $428K | 0,29 | 153.153 | EC | IN |
| Cathay Financial Holding Co Ltd | · | $416K | 0,28 | 134.788 | EC | TW |
| Nan Ya Plastics Corp | · | $411K | 0,27 | 78.649 | EC | TW |
| Credicorp Ltd | · | $409K | 0,27 | 1.051 | EC | BM |
| ORLEN SA | · | $406K | 0,27 | 12.077 | EC | PL |
| SAMSUNG C&T CORP | · | $404K | 0,27 | 1.335 | EC | KR |
| Yuanta Financial Holding Co Ltd | · | $400K | 0,27 | 193.856 | EC | TW |
| Malayan Banking Bhd | · | $391K | 0,26 | 147.886 | EC | MY |
| Hanwha Aerospace Co Ltd | · | $386K | 0,26 | 601 | EC | KR |
| Emirates NBD Bank PJSC | M4029Z107 | $385K | 0,26 | 47.798 | EC | AE |
| Chroma ATE Inc | · | $384K | 0,26 | 5.668 | EC | TW |
| TS Financial Holding Co Ltd | · | $382K | 0,25 | 365.980 | EC | TW |
| Banco Bradesco SA | P1808G117 | $378K | 0,25 | 108.101 | EP | BR |
| Sun Pharmaceutical Industries Ltd | · | $377K | 0,25 | 19.136 | EC | IN |
| Tata Consultancy Services Ltd | · | $370K | 0,25 | 17.219 | EC | IN |
| Samsung Life Insurance Co Ltd | · | $367K | 0,24 | 1.419 | EC | KR |
| Industrias Penoles SAB de CV | P55409141 | $363K | 0,24 | 8.312 | EC | MX |
| SK Inc | · | $362K | 0,24 | 673 | EC | KR |
| Banco BTG Pactual SA | · | $361K | 0,24 | 34.263 | EC | BR |
| Valterra Platinum Ltd | · | $356K | 0,24 | 5.265 | EC | ZA |
| Asia Vital Components Co Ltd | · | $355K | 0,24 | 4.476 | EC | TW |
| Kia Corp | · | $354K | 0,24 | 3.976 | EC | KR |
| WEG SA | · | $350K | 0,23 | 38.530 | EC | BR |
| NAVER Corp | · | $343K | 0,23 | 2.669 | EC | KR |
| Cemex SAB de CV | P2253T133 | $339K | 0,23 | 282.160 | EC | MX |
| Hana Financial Group Inc | · | $337K | 0,22 | 4.558 | EC | KR |
| Alinma Bank | · | $331K | 0,22 | 50.837 | EC | SA |
| Maruti Suzuki India Ltd | · | $330K | 0,22 | 2.210 | EC | IN |
| Hindustan Unilever Ltd | · | $326K | 0,22 | 14.573 | EC | IN |
| Southern Copper Corp | 84265V105 | $323K | 0,22 | 1.856 | EC | US |
| Samsung SDI Co Ltd | · | $322K | 0,21 | 1.023 | EC | KR |
| Adani Ports & Special Economic Zone Ltd | · | $318K | 0,21 | 16.644 | EC | IN |
| Titan Co Ltd | · | $314K | 0,21 | 6.751 | EC | IN |
| Hyundai Mobis Co Ltd | · | $312K | 0,21 | 967 | EC | KR |
| Public Bank Bhd | · | $310K | 0,21 | 263.069 | EC | MY |
| Axia Energia SA | · | $307K | 0,20 | 29.172 | EC | BR |
| Bank Central Asia Tbk PT | · | $301K | 0,20 | 969.801 | EC | ID |
| Tenaga Nasional Bhd | · | $300K | 0,20 | 85.742 | EC | MY |
Dividen 11 pembayaran
1,00%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1680 |
| 30 Maret 2026 | $0,1370 |
| 11 Des. 2025 | $0,1870 |
| 29 Sep. 2025 | $0,4040 |
| 27 Juni 2025 | $0,2350 |
| 28 Maret 2025 | $0,1310 |
| 12 Des. 2024 | $0,4980 |
| 27 Sep. 2024 | $0,2990 |
| 27 Juni 2024 | $0,0930 |
| 27 Sep. 2023 | $0,2170 |
| 28 Juni 2023 | $0,0830 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $32.240.913 | 36,25% | 824.998 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $16.174.633 | 18,18% | 337.596 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $8.350.120 | 9,39% | 168.519 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.718.755 | 4,18% | 70.762 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.652.710 | 4,11% | 69.505 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.577.244 | 4,02% | 68.069 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.192.019 | 2,46% | 42.138 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.958.973 | 2,20% | 37.276 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.564.036 | 1,76% | 29.761 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.555.574 | 1,75% | 29.600 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.483.734 | 1,67% | 28.233 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.321.477 | 1,49% | 28.177 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.264.388 | 1,42% | 24.059 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.170.917 | 1,32% | 22.280 | Saham | 30 Juni 2026 |
| Hegarty Advisors, LLC | $798.485 | 0,90% | 15.194 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $748.997 | 0,84% | 14.252 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $741.000 | 0,83% | 14.100 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $669.170 | 0,75% | 12.693 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $661.697 | 0,74% | 12.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $654.977 | 0,74% | 12.456 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $648.919 | 0,73% | 12.348 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $633.254 | 0,71% | 12.049 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $506.182 | 0,57% | 9.632 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $480.809 | 0,54% | 9.149 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $472.348 | 0,53% | 8.988 | Saham | 30 Juni 2026 |
| Creative Planning | $466.672 | 0,52% | 8.880 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $297.347 | 0,33% | 5.658 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $284.034 | 0,32% | 5.404 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $227.713 | 0,26% | 4.333 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $196.339 | 0,22% | 3.736 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $96.857 | 0,11% | 1.843 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $54.813 | 0,06% | 1.043 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $39.415 | 0,04% | 750 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.913 | 0,03% | 436 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.510 | 0,01% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $7.584 | 0,01% | 144 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.138 | 0,01% | 116.788 | Saham | 30 Juni 2026 |
| Betterment LLC | $509 | 0,00% | 9.685 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |