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STXE
+5.02 · +14.75%
$39.04 · NYSE

EA Series Trust (STXE) ETF Analysis | Diversified Emerging Mkts

Strive AM · USA
AUM:$132.7M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 63.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.32% — competitive for the exposure provided.

What is STXE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
STXE delivered 63.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.32%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$132.7M
Expense Ratio0.32%
Dividend Yield2.38%
Holdings46
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProviderStrive AM
Beta0.93
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would STXE affect your portfolio?

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.8%
1Y
+61.5%
3Y
+104.1%
5Y
+113.4%
OpenBook InsightIf you had invested £10,000 in STXE 5 years ago, it would have grown to £21,340 — a gain of £11,340.

Annual Returns

Calendar year performance

STXE delivered positive returns in 4 of the last 4 calendar years.
YearSTXE
2026 YTD+35.4%
2025+33.7%
2024+2.9%
2023+11.7%
CAGR 3yr+15.4%
4/4 positive yearsAvg return: +21.0%Worst year: +2.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
35.6%
High
Momentum
+6.9%
30-day change
Support Level
47.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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