ALPS STOXX Europe 600 ETF (STXX)

Add to Watchlists
Create an Alert
21.04 +0.37  +1.77% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
STXX Price Chart

STXX Key Stats

Expense Ratio (11-30-15) 0.25%
Assets Under Management (2-12-16) 5.281M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 21.12
Discount or Premium to NAV (2-12-16) -0.39%
Turnover Ratio (11-30-15) 4.00%

STXX Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.36% 0.01%
Stock 99.04% 99.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.61% 0.61% 0.00%
As of Jan. 31, 2016

STXX Region Exposure

Americas 0.54%
North America 0.51%
Latin America 0.03%
Greater Europe 99.43%
United Kingdom 31.26%
Europe Developed 68.10%
Europe Emerging 0.07%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

STXX Stock Sector Exposure

Basic Materials 6.75%
Communication Services 5.39%
Consumer Cyclical 11.50%
Consumer Defensive 14.74%
Energy 5.71%
Financial Services 19.97%
Healthcare 14.13%
Industrials 11.08%
Real Estate 1.82%
Technology 4.82%
Utilities 4.08%
As of Jan. 31, 2016

STXX Stock Market Capitalization

Giant 54.39%
Large 31.12%
Medium 13.00%
Small 0.16%
Micro 0.03%
As of Jan. 31, 2016
View More Holdings

STXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.96% -- --
NVSEF Novartis AG 2.47% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.28% -- --
HBCYF HSBC Holdings PLC 1.74% -- --
TTFNF Total SA 1.35% -- --
NONOF Novo Nordisk A/S 1.33% -- --
BTAFF British American Tobacco PLC 1.30% -- --
GLAXF GlaxoSmithKline PLC 1.26% -- --
BPAQF BP PLC 1.24% -- --
SNYNF Sanofi SA 1.24% -- --
As of Jan. 31, 2016
Advertisement

STXX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name ALPS
Benchmark Index
STOXX Europe 600 NR USD
100.0%

STXX Manager Info

Name Tenure
Michael Akins 1.17 yrs
Ryan Mischker 0.75 yrs

STXX Risk Info

Beta --
Max Drawdown (All) 24.57%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8743
30-Day Rolling Volatility 26.59%
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 9.54%

STXX Fundamentals

Dividend Yield TTM (2-12-16) 3.13%
Weighted Average PE Ratio 17.22
Weighted Average Price to Sales Ratio 1.096
Weighted Average Price to Book Ratio 1.688
Weighted Median ROE 18.22%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 1.090
Forecasted Price to Book Ratio 1.626
Number of Holdings 606
As of Jan. 31, 2016

STXX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.36%
Forecasted Book Value Growth -0.55%
Forecasted Cash Flow Growth 0.98%
Forecasted Earnings Growth -4.74%
Forecasted Revenue Growth -4.87%
As of Jan. 31, 2016

STXX Performance

  Returns Total Returns
1M -6.23% -6.23%
3M -12.79% -12.50%
6M -19.07% -18.45%
1Y -17.62% -15.49%
3Y -- --
5Y -- --
As of Feb. 12, 2016

STXX Net Flows

1M -10.21
3M -17843.88
6M -41961.23
YTD -10.21
1Y 1.196M
3Y --
5Y --
As of Jan. 31, 2016

STXX Comparables

Edit

STXX Attributes

Key Dates
Inception Date 10/30/2014
Last Annual Report Date 11/30/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.