Strive Emerging Markets Ex-China ETF (STXE)
29.50
+0.23
(+0.77%)
USD |
NYSE |
May 23, 16:00
29.48
-0.02
(-0.05%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | -0.27% | 94.65M | 10200.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.57% | 80.00% | 135344.0 | Upgrade |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts 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 May 25, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 95.14% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 1.40% |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts 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% |