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New York Stock ExchangeEquity
Previous close
$51.285
+$0.7354 · +1.45%
Sep 11, 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 assets
149.98M USD
Expense ratio
0.32%
NAV
$51.72
Average volume
10.8K
Volume
21.1K
Day range
$51.12 – $51.475
52-week range
$32.08 – $55.39
Previous close
$50.5496
Price change
1 day
+1.45%
1 month
+3.96%
3 months
+0.34%
Year to date
+42.78%
1 year
+56.88%
3 years
+97.40%
5 years
+103.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
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
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
$0.2173
Semiannual
Latest coverage
No ETF news is currently available.
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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.
