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EA Series Trust (STXE)

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ISINUS02072L6983
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.10 billion
ProviderStrive Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust Price Chart

Live Price (Delayed)
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Description

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Al Rajhi Bank
2.14%
๐Ÿ“ˆ Hon Hai Precision Industry Co Ltd
1.19%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
12.70%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
1.19%
๐Ÿ“ˆ Infosys Limited
1.27%
๐Ÿ“ˆ Samsung Electronics Co Ltd
4.61%
๐Ÿ“ˆ SK Hynix Inc
1.87%
๐Ÿ“ˆ HDFC Bank Limited
3.45%
๐Ÿ“ˆ Reliance Industries Limited
2.18%
๐Ÿ“ˆ ICICI Bank Limited
2.36%

Sector Allocation

โšก Energy
5.57%
๐Ÿ”Œ Utilities
2.94%
๐Ÿ’Š Healthcare
2.68%
๐Ÿ’ป Technology
29.04%
๐Ÿ—๏ธ Industrials
5.86%
๐Ÿ˜๏ธ Real Estate
0.70%
๐Ÿ“Š Basic Materials
7.38%
๐Ÿ“Š Consumer Cyclicals
5.76%
๐Ÿ“Š Consumer Defensive
4.49%
๐Ÿ“Š Financial Services
30.45%
๐Ÿ“ก Communication Services
5.14%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.26%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.31%
๐Ÿ’ฐ Stock non-US
99.43%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.85%
3 Months5.39%
6 Months3.43%
1 Year1.42%
3 YearsN/A
5 YearsN/A
Since Inception22.30%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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