Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $150.02M in assets, an expense ratio of 0.32% and a 1.73% dividend yield. 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.
Assets under management
$150.02M
Expense ratio
0.32%
Category
Diversified Emerging Mkts
Dividend yield
1.73%
NAV
$48.15
Fund family
Strive AM
Exchange
NYSE
Top holdings
The largest positions Strive Emerging Markets Ex-China ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
18.84%
005930.KS
Samsung Electronics Co Ltd
13.23%
000660.KS
SK Hynix Inc
10.50%
2454.TW
MediaTek Inc
1.94%
HDFCBANK.NS
HDFC Bank Ltd
1.56%
005935
Samsung Electronics Co Ltd Participating Preferred