ALPS STOXX Europe 600 ETF (STXX)

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25.23 -0.07  -0.28% NYSE Arca Jan 28, 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 5.017M USD assets under management. It has a Forecasted PE Ratio of 14.64 and a Forecasted Price to Book Value of 1.702. 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 (1-29-15) 5.017M
30-Day Average Volume (1-28-15) 1059.63
Net Asset Value (1-29-15) 25.08
Discount or Premium to NAV (1-29-15) 0.60%
Turnover Ratio --

STXX Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.91% 98.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.76% 0.76% 0.00%
Other 0.15% 0.15% 0.00%
As of Dec. 31, 2014

STXX Region Exposure

Americas 0.21%
North America 0.21%
Latin America 0.00%
Greater Europe 99.79%
United Kingdom 32.55%
Europe Developed 67.08%
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 Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

STXX Stock Sector Exposure

Basic Materials 8.18%
Communication Services 5.37%
Consumer Cyclical 10.13%
Consumer Defensive 13.00%
Energy 6.70%
Financial Services 21.84%
Healthcare 13.70%
Industrials 10.86%
Real Estate 1.70%
Technology 4.31%
Utilities 4.22%
As of Dec. 31, 2014

STXX Stock Market Capitalization

Giant 51.26%
Large 31.69%
Medium 15.46%
Small 0.43%
Micro 0.00%
As of Dec. 31, 2014
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STXX Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 2.73% 98.40 +0.67%
Nestle SA 2.71% 76.71 +0.62%
Roche Holding AG Dividend Right Cert. 2.20% 275.02 -0.79%
HSBC Holdings PLC 2.10% 9.34 +0.00%
Royal Dutch Shell PLC Class A 1.51% 31.71 -1.70%
Total SA 1.42% 50.95 -0.10%
BP PLC 1.35% 6.392 -3.59%
Bayer AG 1.31% 145.48 +0.68%
Sanofi 1.28% 93.35 +1.03%
Banco Santander SA 1.22% 6.76 +0.00%
As of Dec. 31, 2014
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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
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 23.92%

STXX Fundamentals

Dividend Yield TTM (1-28-15) 0.00%
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 1.043
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 17.30%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 14.64
Forecasted Price to Sales Ratio 1.010
Forecasted Price to Book Ratio 1.702
Number of Holdings 592.00
As of Dec. 31, 2014

STXX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth -5.70%
Forecasted Cash Flow Growth -3.26%
Forecasted Earnings Growth -1.92%
Forecasted Revenue Growth -3.38%
As of Dec. 31, 2014

STXX Performance

  Returns Total Returns
1M 3.31% 3.31%
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Jan. 29, 2015

STXX Flows

1M 1344.61
3M 5.015M
6M --
YTD --
1Y --
3Y --
5Y --
As of Dec. 31, 2014
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