Strive Emerging Markets Ex-China ETF (STXE)
38.54
+0.37
(+0.97%)
USD |
NYSE |
Jan 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | 0.66% | 114.56M | 6245.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.09% | 21.00% | -17.43M | 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 |
| 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 | -- |
| 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 January 16, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 95.50% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | 0.76% |
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 | -- |
| 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% |