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Strive Emerging Markets Ex-China ETF (STXE)

Diversified Emerging Mkts · Strive AM · NYSE

Diversified Emerging MktsETF
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 ratio0.32%
CategoryDiversified Emerging Mkts
Dividend yield1.73%
NAV$48.15
Fund familyStrive AM
ExchangeNYSE

Top holdings

The largest positions Strive Emerging Markets Ex-China ETF reports, by weight.

HoldingNameWeight
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 1.48%
1120.SR Al Rajhi Bank 1.38%
ICICIBANK.NS ICICI Bank Ltd 1.29%
2308.TW Delta Electronics Inc 1.17%
RELIANCE.NS Reliance Industries Ltd 1.10%

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