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NYSEARCA:STXE

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

$28.73 -0.24 (-0.83%)
(As of 11/20/2024 ET)

About Strive Emerging Markets Ex-China ETF (NYSEARCA:STXE)

Key Stats

Today's Range
$28.67
$28.85
50-Day Range
$28.51
$31.72
52-Week Range
$25.94
$31.90
Volume
8,100 shs
Average Volume
14,235 shs
Market Capitalization
$89.06 million
Assets Under Management
$100.98 million
Dividend Yield
0.30%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

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.

Strive Emerging Markets Ex-China ETF Expenses

TypeSTXESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.32%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.32%0.49%0.61%0.58%0.59%
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STXE ETF News Headlines

BlackRock Emerging Markets Ex-China K
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STXE ETF - Frequently Asked Questions

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 3.3% and is now trading at $28.73.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive Emerging Markets Ex-China ETF investors own include Strive U.S. Energy ETF (DRLL), Strive 500 ETF (STRV), Strive Enhanced Income Short Maturity ETF (BUXX), BlackRock Capital Allocation Term Trust (BCAT), ARM (ARM), Cornerstone Strategic Value Fund (CLM) and Cornerstone Total Return Fund (CRF).

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
279

Fund Statistics

Assets Under Management
$101.26 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
75,400 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$7,250.00
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Top 10 STXE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.82%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.53%
  • HDFC Bank Limited
    Holding Weight: 3.22%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.15%
  • ICICI Bank Limited
    Holding Weight: 2.15%
  • Reliance Industries Limited
    Holding Weight: 2.04%
  • SK hynix Inc.
    Holding Weight: 1.52%
  • Infosys Limited
    Holding Weight: 1.48%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.47%
  • First American Government Obligs X
    Holding Weight: 1.09%

STXE Sector Exposure

STXE Industry Exposure


This page (NYSEARCA:STXE) was last updated on 11/21/2024 by MarketBeat.com Staff
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