ALPS STOXX Europe 600 ETF (STXX)

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24.40 +0.16  +0.66% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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STXX Key Stats

Expense Ratio (3-31-15) 0.25%
Assets Under Management (8-26-15) 5.979M
30-Day Average Volume (8-27-15) 4264.97
Net Asset Value (8-26-15) 23.92
Discount or Premium to NAV (8-27-15) -0.47%
Turnover Ratio (11-30-14) 0.00%

STXX Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 98.41% 98.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.31% 1.31% 0.00%
As of July 31, 2015

STXX Region Exposure

Americas 0.28%
North America 0.20%
Latin America 0.08%
Greater Europe 99.72%
United Kingdom 31.38%
Europe Developed 68.24%
Europe Emerging 0.10%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

STXX Stock Sector Exposure

Basic Materials 7.78%
Communication Services 5.65%
Consumer Cyclical 11.01%
Consumer Defensive 13.10%
Energy 6.08%
Financial Services 21.81%
Healthcare 14.07%
Industrials 11.06%
Real Estate 1.79%
Technology 3.89%
Utilities 3.76%
As of July 31, 2015

STXX Stock Market Capitalization

Giant 52.59%
Large 31.44%
Medium 13.29%
Small 0.10%
Micro 0.00%
As of July 31, 2015
View More Holdings

STXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVSEF Novartis AG 2.79% -- --
NSRGF Nestle SA 2.61% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.13% -- --
HBCYF HSBC Holdings PLC 1.94% -- --
SNYNF Sanofi 1.40% -- --
BAYZF Bayer AG 1.31% -- --
TTFNF Total SA 1.28% -- --
RYDAF Royal Dutch Shell PLC Class A 1.25% -- --
BTAFF British American Tobacco PLC 1.20% -- --
BPAQF BP PLC 1.19% -- --
As of July 31, 2015
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STXX Basic Info

Style
Equity Style Large Cap/Blend
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%

STXX Manager Info

Name Tenure
Michael Akins 0.75 yrs
Ryan Mischker 0.33 yrs

STXX Risk Info

Beta --
Max Drawdown (All) 9.98%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 17.50%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 8.93%

STXX Fundamentals

Dividend Yield TTM (8-27-15) 0.00%
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 1.182
Weighted Average Price to Book Ratio 1.912
Weighted Median ROE 17.60%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 1.055
Forecasted Price to Book Ratio 1.869
Number of Holdings 603
As of July 31, 2015

STXX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth -0.54%
Forecasted Cash Flow Growth -2.98%
Forecasted Earnings Growth -3.02%
Forecasted Revenue Growth -2.42%
As of July 31, 2015

STXX Performance

  Returns Total Returns
1M -4.91% -4.91%
3M -10.07% -9.01%
6M -7.75% -6.09%
1Y -- --
3Y -- --
5Y -- --
As of Aug. 26, 2015

STXX Net Flows

1M 96.44
3M 1.267M
6M 1.238M
YTD 1.238M
1Y --
3Y --
5Y --
As of July 31, 2015

STXX Attributes

Key Dates
Inception Date 10/30/2014
Last Annual Report Date 11/30/2014
Last Prospectus Date 3/31/2015
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 for RRSP No

STXX Excel Add-In Codes

  • Name: =YCI("STXX","name")
  • Broad Asset Class: =YCI("STXX", "broad_asset_class")
  • Broad Category: =YCI("STXX", "broad_category_group")
  • Prospectus Objective: =YCI("STXX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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