ALPS STOXX Europe 600 ETF (STXX)

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26.30 +0.28  +1.08% NYSE Arca Mar 5, 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 5.205M USD assets under management. It has a Forecasted PE Ratio of 15.81 and a Forecasted Price to Book Value of 1.709. 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 (11-30-14) 0.25%
Assets Under Management (3-4-15) 5.205M
30-Day Average Volume (3-5-15) 5483.07
Net Asset Value (3-4-15) 26.03
Discount or Premium to NAV (3-4-15) -0.04%
Turnover Ratio (11-30-14) 0.00%

STXX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 98.51% 98.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.78% 0.78% 0.00%
Other 0.63% 0.63% 0.00%
As of Jan. 31, 2015

STXX Region Exposure

Americas 0.21%
North America 0.21%
Latin America 0.00%
Greater Europe 99.79%
United Kingdom 32.15%
Europe Developed 67.47%
Europe Emerging 0.08%
Africa/Middle East 0.08%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

STXX Stock Sector Exposure

Basic Materials 8.14%
Communication Services 5.54%
Consumer Cyclical 10.03%
Consumer Defensive 13.55%
Energy 6.48%
Financial Services 21.03%
Healthcare 14.15%
Industrials 10.89%
Real Estate 1.81%
Technology 4.26%
Utilities 4.13%
As of Jan. 31, 2015

STXX Stock Market Capitalization

Giant 53.18%
Large 30.08%
Medium 14.66%
Small 0.51%
Micro 0.00%
As of Jan. 31, 2015
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STXX Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 2.88% 96.50 -2.06%
Nestle SA 2.83% 77.03 -1.16%
Roche Holding AG Dividend Right Cert. 2.19% 262.44 -0.35%
HSBC Holdings PLC 2.03% 8.52 -1.96%
Total SA 1.42% 50.00 -4.94%
Bayer AG 1.38% 146.05 -0.14%
Royal Dutch Shell PLC Class A 1.38% 30.65 -2.36%
BP PLC 1.35% 6.632 -3.18%
Sanofi 1.29% 93.80 -3.00%
GlaxoSmithKline PLC 1.24% 23.25 -1.69%
As of Jan. 31, 2015
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STXX Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 11/30/2014
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 0.17 yrs

STXX Risk Info

Beta --
30 Day Average Volatility 15.70%

STXX Fundamentals

Dividend Yield TTM (3-5-15) 0.00%
Weighted Average PE Ratio 17.81
Weighted Average Price to Sales Ratio 1.090
Weighted Average Price to Book Ratio 1.752
Weighted Median ROE 17.05%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.068
Forecasted Price to Book Ratio 1.709
Number of Holdings 591.00
As of Jan. 31, 2015

STXX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth -1.48%
Forecasted Cash Flow Growth -3.93%
Forecasted Earnings Growth -2.52%
Forecasted Revenue Growth -1.77%
As of Jan. 31, 2015

STXX Performance

  Returns Total Returns
1M 2.07% 2.07%
3M 0.96% 0.96%
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of March 4, 2015

STXX Flows

1M -740.99
3M -15873.33
6M --
YTD -749.20
1Y --
3Y --
5Y --
As of Feb. 28, 2015
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