Strive Emerging Markets Ex-China ETF (STXE)
45.43
+0.47
(+1.04%)
USD |
NYSE |
Oct 23, 16:00
45.40
-0.03
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | -0.26% | 132.09M | 11124.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | 18.00% | -9.107M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of an index composed of emerging market, ex-China securities. The Fund seeks to track the investment results of the Bloomberg Emerging Markets ex China Large & Mid Cap Index which tracks large and mid-cap equity securities across 24 emerging market economies, ex-China. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 95.49% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 3.41% |
| Other | 0.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of an index composed of emerging market, ex-China securities. The Fund seeks to track the investment results of the Bloomberg Emerging Markets ex China Large & Mid Cap Index which tracks large and mid-cap equity securities across 24 emerging market economies, ex-China. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |