Stock Taper

STXE

Strive Emerging Markets Ex-China ETF

STXE

Strive Emerging Markets Ex-China ETF • Strive

$38.16 ▲ 0.55% (+0.21)

Managing Company Strive

Asset Under Management $103.29M

Inception Date Jan 30, 2023

Expense Ratio 0.32%

52w High $38.18

52w Low $24.75

Volume 7,408

Avg Volume 6,145

Asset Class Equity

About Strive Emerging Markets Ex-China ETF

STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.

Managing Company Strive

Asset Under Management $103.29M

Inception Date Jan 30, 2023

Expense Ratio 0.32%

52w High $38.18

52w Low $24.75

Volume 7,408

Avg Volume 6,145

Asset Class Equity

About Strive Emerging Markets Ex-China ETF

STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BAP	Credicorp Ltd.	0.27%	1.05K	$310.79K
SCCO	Southern Copper Corporation	0.26%	1.82K	$291.88K
INR	Infinity Natural Resources, Inc.	0.01%	1.07M	$11.85K
SAR	Saratoga Investment Corp.	-	224	$59
PEN	Penumbra, Inc.	-	1	-

SECTOR HOLDINGS

Technology

Technology

40.22%

Financial Services

Financial Services

26.90%

Basic Materials

Basic Materials

7.29%

Industrials

Industrials

5.64%

Consumer Cyclical

Consumer Cyclical

5.05%

Communication Services

Communication Services

3.89%

Energy

Energy

3.78%

Consumer Defensive

Consumer Defensive

2.63%

Utilities

Utilities

2.22%

Healthcare

Healthcare

1.75%

Real Estate

Real Estate

0.63%

ASSET ALLOCATION BY REGION

Taiwan

27.02%

India

21.88%

South Korea

19.38%

Brazil

5.41%

Saudi Arabia

5.36%

South Africa

4.74%

Mexico

3.17%

United Arab Emirates

2.00%

Thailand

1.65%

Indonesia

1.31%

Poland

1.26%

Malaysia

1.07%

Kuwait

1.06%

United Kingdom

0.76%

Chile

0.68%

Qatar

0.63%

Greece

0.57%

Other

0.54%

Hungary

0.49%

Peru

0.28%

United States

0.24%

Philippines

0.18%

Czech Republic

0.18%

Luxembourg

0.16%

SECTOR HOLDINGS

Technology

Technology

40.22%

Financial Services

Financial Services

26.90%

Basic Materials

Basic Materials

7.29%

Industrials

Industrials

5.64%

Consumer Cyclical

Consumer Cyclical

5.05%

Communication Services

Communication Services

3.89%

Energy

Energy

3.78%

Consumer Defensive

Consumer Defensive

2.63%

Utilities

Utilities

2.22%

Healthcare

Healthcare

1.75%

Real Estate

Real Estate

0.63%

ASSET ALLOCATION BY REGION

Taiwan

27.02%

India

21.88%

South Korea

19.38%

Brazil

5.41%

Saudi Arabia

5.36%

South Africa

4.74%

Mexico

3.17%

United Arab Emirates

2.00%

Thailand

1.65%

Indonesia

1.31%

Poland

1.26%

Malaysia

1.07%

Kuwait

1.06%

United Kingdom

0.76%

Chile

0.68%

Qatar

0.63%

Greece

0.57%

Other

0.54%

Hungary

0.49%

Peru

0.28%

United States

0.24%

Philippines

0.18%

Czech Republic

0.18%

Luxembourg

0.16%

Holdings (Top 20)

BAP

BAP

Credicorp Ltd.

Weight: 0.27% Shares: 1.05K Value: $310.79K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.26% Shares: 1.82K Value: $291.88K

INR

INR

Infinity Natural Resources, Inc.

Weight: 0.01% Shares: 1.07M Value: $11.85K

SAR

SAR

Saratoga Investment Corp.

Weight: - Shares: 224 Value: $59

PEN

PEN

Penumbra, Inc.

Weight: - Shares: 1 Value: -