ALPS STOXX Europe 600 ETF (STXX)

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24.42 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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STXX Description

ALPS STOXX Europe 600 ETF is a long only equity fund managed by ALPS that tracks the STOXX Europe 600 USD index and has 5.020M USD assets under management. It has a Forecasted PE Ratio of 16.22 and a Forecasted Price to Book Value of 1.731. The fund has a net expense ratio of 0.25% and is traded on the New York Stock Exchange Arca.

STXX Key Info

Expense Ratio (11-3-14) 0.25%
Assets Under Management (12-19-14) 5.020M
30-Day Average Volume (12-18-14) --
Net Asset Value (12-18-14) 25.12
Discount or Premium to NAV (12-19-14) -2.71%
Turnover Ratio --

STXX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 98.49% 98.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.76% 0.76% 0.00%
Other 0.67% 0.67% 0.00%
As of Nov. 30, 2014

STXX Region Exposure

Americas 0.18%
North America 0.18%
Latin America 0.00%
Greater Europe 99.82%
United Kingdom 32.05%
Europe Developed 67.62%
Europe Emerging 0.09%
Africa/Middle East 0.06%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

STXX Stock Sector Exposure

Basic Materials 8.13%
Communication Services 5.49%
Consumer Cyclical 9.50%
Consumer Defensive 13.05%
Energy 6.91%
Financial Services 22.11%
Healthcare 14.01%
Industrials 10.92%
Real Estate 1.56%
Technology 4.07%
Utilities 4.24%
As of Nov. 30, 2014

STXX Stock Market Capitalization

Giant 52.93%
Large 29.92%
Medium 14.86%
Small 0.51%
Micro 0.00%
As of Nov. 30, 2014
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STXX Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 2.76% 91.83 +0.00%
Nestle SA 2.69% 73.68 +1.49%
Roche Holding AG Dividend Right Cert. 2.33% 276.38 -6.91%
HSBC Holdings PLC 2.11% 9.44 +0.75%
Total SA 1.48% 52.95 +1.05%
Royal Dutch Shell PLC Class A 1.46% 34.34 +3.43%
Bayer AG 1.38% 142.50 +0.00%
BP PLC 1.34% 6.293 +0.00%
Sanofi 1.30% 92.79 -0.97%
GlaxoSmithKline PLC 1.25% 21.50 +0.00%
As of Nov. 30, 2014
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STXX Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name ALPS
Benchmark Index
STOXX Europe 600 USD 100.0%
Key Dates
Inception Date 10/30/2014
Last Annual Report Date
Last Prospectus Date 11/3/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

STXX Manager Info

Name Tenure
Michael Akins 0.01 yrs

STXX Risk Info

Beta --
30 Day Average Volatility --

STXX Fundamentals

Dividend Yield TTM (12-18-14) 0.00%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 0.9983
Weighted Average Price to Book Ratio 1.696
Weighted Median ROE 17.19%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 16.22
Forecasted Price to Sales Ratio 1.016
Forecasted Price to Book Ratio 1.731
Number of Holdings 595.00
As of Nov. 30, 2014

STXX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth -5.94%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth -2.18%
Forecasted Revenue Growth -5.09%
As of Nov. 30, 2014

STXX Performance

  Returns Total Returns
1M -3.78% -3.78%
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Dec. 18, 2014

STXX Flows

1M 381.58
3M --
6M --
YTD --
1Y --
3Y --
5Y --
As of Nov. 30, 2014
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