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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$48.98
−$1.245 · -2.48%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $48.98
52-week range
Current $48.98
1 month
-5.77%
3 months
-1.61%
Year to date
+36.36%
1 year
+44.83%
3 years
+98.22%
Since inception
+94.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 191 reported holdings
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.8981
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.1684
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1365
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.1865
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.4044
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2347
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1309
Quarterly
Dec 12, 2024
Dec 12, 2024
Dec 13, 2024
$0.4981
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.2985
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0925
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.15
+0.37%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.92
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.20
+2.12%
EVTR
Eaton Vance Total Return Bond ETF
$48.40
+0.33%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.