NYSE - Delayed Quote USD

Strive Emerging Markets Ex-China ETF (STXE)

28.45 +0.39 (+1.40%)
At close: April 26 at 2:55 PM EDT
Key Events
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DELL
  • Previous Close 28.05
  • Open 28.15
  • Bid 28.14 x 900
  • Ask 30.89 x 1400
  • Day's Range 28.16 - 28.45
  • 52 Week Range 23.79 - 29.27
  • Volume 3,632
  • Avg. Volume 12,763
  • Net Assets 88.63M
  • NAV 28.00
  • PE Ratio (TTM) 12.95
  • Yield 1.05%
  • YTD Daily Total Return 2.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.32%

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.

Strive AM

Fund Family

Diversified Emerging Mkts

Fund Category

88.63M

Net Assets

2023-01-30

Inception Date

More about Strive Emerging Markets Ex-China ETF

Performance Overview: STXE

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Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

STXE
2.25%
Category
2.70%
 

1-Year Return

STXE
15.88%
Category
10.31%
 

3-Year Return

STXE
0.00%
Category
3.83%
 
View More

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Holdings: STXE

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Top 10 Holdings (34.79% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.16%
005930.KS
Samsung Electronics Co., Ltd. 6.56%
2222.SR
Saudi Arabian Oil Company 4.28%
HDFCBANK.NS
HDFC Bank Limited 2.71%
RELIANCE.NS
Reliance Industries Limited 2.31%
1120.SR
Al Rajhi Banking and Investment Corporation 1.91%
ICICIBANK.NS
ICICI Bank Limited 1.83%
000660.KS
SK hynix Inc. 1.41%
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.40%
INFY.NS
Infosys Limited 1.21%

Sector Weightings

SectorSTXE
Technology   29.21%
Financial Services   29.20%
Energy   9.41%
Basic Materials   7.65%
Consumer Defensive   4.92%
Consumer Cyclical   4.86%
Communication Services   4.67%
Industrials   3.86%
Utilities   2.66%
Healthcare   2.58%
Real Estate   1.00%
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Recent News: STXE

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Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
PR Newswire 3 months ago
Strive Launches Actively Managed Fixed Income Funds That Prioritize Maximizing Shareholder Value

Strive Launches Actively Managed Fixed Income Funds That Prioritize Maximizing Shareholder Value
Business Wire 8 months ago
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Research Reports: STXE

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  • CTRA: Raising target price to $25.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • CTRA: Lowering target price to $24.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 11 days ago
     

  • CTRA: What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 18 days ago
     

  • CTRA: What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 25 days ago
     
View More

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