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 |
|---|---|---|---|---|---|---|
| BSE Ltd | · | $298K | 0,20 | 7.290 | EC | IN |
| Celltrion Inc | · | $297K | 0,20 | 2.654 | EC | KR |
| International Container Terminal Services Inc | · | $293K | 0,20 | 20.186 | EC | PH |
| Shriram Finance Ltd | · | $290K | 0,19 | 26.335 | EC | IN |
| Chunghwa Telecom Co Ltd | · | $288K | 0,19 | 64.940 | EC | TW |
| Wal-Mart de Mexico SAB de CV | · | $288K | 0,19 | 98.127 | EC | MX |
| Bharat Electronics Ltd | · | $287K | 0,19 | 66.048 | EC | IN |
| Falabella SA | · | $287K | 0,19 | 46.000 | EC | CL |
| Itausa SA | P5887P427 | $286K | 0,19 | 110.216 | EP | BR |
| National Bank of Greece SA | · | $281K | 0,19 | 16.304 | EC | GR |
| Tata Steel Ltd | · | $281K | 0,19 | 141.360 | EC | IN |
| B3 SA - Brasil Bolsa Balcao | · | $278K | 0,19 | 98.991 | EC | BR |
| Adani Power Ltd | · | $277K | 0,18 | 117.157 | EC | IN |
| NTPC Ltd | · | $276K | 0,18 | 73.271 | EC | IN |
| CIMB Group Holdings Bhd | · | $265K | 0,18 | 146.078 | EC | MY |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $265K | 0,18 | 45.993 | EC | BR |
| Saudi Basic Industries Corp | · | $263K | 0,18 | 19.156 | EC | SA |
| POSCO Holdings Inc | · | $262K | 0,17 | 1.279 | EC | KR |
| Ambev SA | · | $262K | 0,17 | 82.979 | EC | BR |
| LG Electronics Inc | · | $262K | 0,17 | 1.997 | EC | KR |
| Mega Financial Holding Co Ltd | · | $261K | 0,17 | 180.254 | EC | TW |
| UltraTech Cement Ltd | · | $258K | 0,17 | 2.167 | EC | IN |
| Kasikornbank PCL | · | $255K | 0,17 | 38.896 | EC | TH |
| SinoPac Financial Holdings Co Ltd | · | $254K | 0,17 | 203.080 | EC | TW |
| Grasim Industries Ltd | · | $254K | 0,17 | 7.741 | EC | IN |
| Hindalco Industries Ltd | · | $249K | 0,17 | 24.643 | EC | IN |
| King Slide Works Co Ltd | · | $246K | 0,16 | 1.065 | EC | TW |
| Hon Precision Inc | · | $246K | 0,16 | 1.211 | EC | TW |
| HD Hyundai Electric Co Ltd | · | $246K | 0,16 | 392 | EC | KR |
| E.Sun Financial Holding Co Ltd | · | $244K | 0,16 | 225.836 | EC | TW |
| Bank Polska Kasa Opieki SA | · | $244K | 0,16 | 4.008 | EC | PL |
| Abu Dhabi Commercial Bank PJSC | · | $242K | 0,16 | 61.564 | EC | AE |
| PTT PCL | · | $241K | 0,16 | 225.196 | EC | TH |
| Advanced Info Service PCL | · | $238K | 0,16 | 21.556 | EC | TH |
| Riyad Bank | · | $236K | 0,16 | 44.549 | EC | SA |
| Gulf Development PCL | · | $236K | 0,16 | 127.307 | EC | TH |
| Abu Dhabi Islamic Bank PJSC | · | $234K | 0,16 | 41.624 | EC | AE |
| Power Grid Corp of India Ltd | · | $234K | 0,16 | 77.479 | EC | IN |
| Lite-On Technology Corp | · | $234K | 0,16 | 33.596 | EC | TW |
| Wistron Corp | · | $231K | 0,15 | 46.423 | EC | TW |
| Samsung Fire & Marine Insurance Co Ltd | · | $231K | 0,15 | 578 | EC | KR |
| PharmaEssentia Corp | · | $225K | 0,15 | 5.342 | EC | TW |
| Wiwynn Corp | · | $223K | 0,15 | 1.533 | EC | TW |
| Asustek Computer Inc | · | $222K | 0,15 | 10.125 | EC | TW |
| SCB X PCL | · | $222K | 0,15 | 49.770 | EC | TH |
| Embraer SA | · | $218K | 0,15 | 13.720 | EC | BR |
| ACWA Power Co | · | $217K | 0,14 | 4.211 | EC | SA |
| Woori Financial Group Inc | · | $216K | 0,14 | 11.556 | EC | KR |
| KGI Financial Holding Co Ltd | · | $216K | 0,14 | 239.652 | EC | TW |
| Eurobank SA | · | $215K | 0,14 | 45.221 | EC | GR |
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 |