STXE Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$139.6M
Expense ratio0.32%
Dividend yield1.26%
InceptionJan 30, 2023

Top holdings (207 total)

#NameWeight
1
N/a
19.87%
2
Samsung Electronics co ltd
11.79%
3
Sk Hynix inc
6.94%
4
Mediatek inc
1.93%
5
N/a
1.51%
6
Hdfc Bank ltd
1.51%
7
Al Rajhi Bank
1.43%
8
Icici Bank ltd
1.42%
9
Reliance Industries ltd
1.20%
10
Grupo Mexico sab de cv Class b
1.19%
Page 1 of 21 · 207 total

Sector breakdown

#NameWeight
1
Materials
1.00%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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