SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

STXE

Strive Emerging Markets Ex-China ETF

$49.81 ▼ 0.87%

−$0.43 TODAY

FUND FACTS

Manager Strive

Assets $146.13M

Expense ratio 0.32%

Inception Jan 30, 2023

Asset class Equity

Holdings 4

Volume 2.72K

Avg volume 10.18K

ABOUT THIS FUND

This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.

PRICE

$49.81 ▼ DOWN 0.87% (−$0.43)

HOLDINGS

TOP 4 OF 4 · 0.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SCCO Southern Copper Corporation 0.27% 1.88K $394.06K

02

BAP Credicorp Ltd. 0.27% 1.05K $387.19K

03

INR Infinity Natural Resources, Inc. 0.01% 1.01M $10.59K

04

SAR Saratoga Investment Corp. 0.00% -2.73K -$727

SECTOR HOLDINGS

TECHNOLOGY IS 40.39% OF THE FUND

Technology 40.39%

Cash & Others 20.53%

Financial Services 15.31%

Basic Materials 7.00%

Industrials 5.56%

Energy 3.25%

Communication Services 3.06%

Consumer Defensive 1.53%

Consumer Cyclical 1.33%

Utilities 1.00%

Healthcare 0.68%

Real Estate 0.36%

BY REGION

TAIWAN IS 33.27% OF THE FUND

Taiwan 33.27%

South Korea 29.79%

India 12.88%

Brazil 4.27%

Saudi Arabia 4.21%

South Africa 3.31%

Mexico 3.01%

Thailand 1.38%

United Arab Emirates 1.18%

United States 1.08%

Poland 1.04%

Malaysia 0.90%

Kuwait 0.76%

Greece 0.55%

Hungary 0.52%

Qatar 0.43%

Indonesia 0.40%

— Other 0.35%

Peru 0.27%

Chile 0.22%

Philippines 0.20%