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NYSEARCA:STXE

Strive Emerging Markets Ex-China ETF (STXE) Price, Holdings, & News

$28.27
-0.19 (-0.67%)
(As of 05/31/2024 ET)
Today's Range
$28.09
$28.27
50-Day Range
$27.64
$29.23
52-Week Range
$23.79
$29.37
Volume
9,771 shs
Average Volume
12,884 shs
Market Capitalization
$87.63 million
Assets Under Management
$87.39 million
Dividend Yield
0.30%
Net Expense Ratio
0.32%

About Strive Emerging Markets Ex-China ETF

The Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China. STXE was launched on Jan 31, 2023 and is managed by Strive.

STXE Stock Price History

STXE ETF News Headlines

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Fund Details

Issuer
Strive Asset Management
Fund Name
Strive Emerging Markets Ex-China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STXE
Inception Date
1/31/2023
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Emerging Markets ex China Large & Mid Cap Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
277

Fund Statistics

Assets Under Management
$87.39 million
Average Daily Volume
$0.00
Discount/Premium
0.27%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$7,250.00
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Strive Emerging Markets Ex-China ETF Expenses

TypeSTXESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.54%0.51%0.51%
Other Expenses0.00%0.70%0.54%0.64%0.58%
Total Expense0.32%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%
Net Expense0.32%0.49%0.60%0.58%0.58%

Strive Emerging Markets Ex-China ETF (STXE) Holdings & Exposure

Top 10 STXE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 11.87%
  • Samsung Electronics Co Ltd
    Holding Weight: 6.25%
  • Saudi Arabian Oil Co
    Holding Weight: 4.22%
  • HDFC Bank Ltd
    Holding Weight: 2.74%
  • Reliance Industries Ltd
    Holding Weight: 2.21%
  • ICICI Bank Ltd
    Holding Weight: 1.87%
  • Al Rajhi Bank
    Holding Weight: 1.83%
  • First American Government Obligs X
    Holding Weight: 1.63%
  • SK Hynix Inc
    Holding Weight: 1.44%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 1.17%

STXE Sector Exposure

STXE Industry Exposure


STXE ETF - Frequently Asked Questions

How have STXE shares performed in 2024?

Strive Emerging Markets Ex-China ETF's stock was trading at $27.82 at the beginning of the year. Since then, STXE stock has increased by 1.6% and is now trading at $28.2667.
View the best growth stocks for 2024 here
.

What does STXE invest in?

Strive Emerging Markets Ex-China ETF is a equity fund issued by Strive Asset Management. STXE focuses on size and style investments and follows the Bloomberg Emerging Markets ex China Large & Mid Cap Index. The fund's investments total to approximately $87.39 million assets under management.

What is the management fee for Strive Emerging Markets Ex-China ETF?

Strive Emerging Markets Ex-China ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for STXE is 0.32%.

Who are Strive Emerging Markets Ex-China ETF's major shareholders?

Strive Emerging Markets Ex-China ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (4.07%) and Janney Montgomery Scott LLC (0.59%).

How do I buy shares of Strive Emerging Markets Ex-China ETF?

Shares of STXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:STXE) was last updated on 6/1/2024 by MarketBeat.com Staff

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