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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −6.4% | ▲ +0.4% | ▲ +31.9% | ▲ +34.7% | ▲ +107.4% | — | ▲ +102.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.90 |
| 2026-06-29 | 2026-07-02 | $0.17 |
| 2026-03-30 | 2026-03-31 | $0.14 |
| 2025-12-11 | 2025-12-12 | $0.19 |
| 2025-09-29 | 2025-09-30 | $0.40 |
| 2025-06-27 | 2025-06-30 | $0.23 |
| 2025-03-28 | 2025-03-31 | $0.13 |
| 2024-12-12 | 2024-12-13 | $0.50 |
| 2024-09-27 | 2024-09-30 | $0.30 |
| 2024-06-27 | 2024-06-28 | $0.09 |
| 2023-09-27 | 2023-09-29 | $0.22 |
| 2023-06-28 | 2023-06-30 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind STXE.