| Family: | Strive Asset Management |
| Name: | Strive Emerging Markets Ex-China ETF |
| Inception Date: | 31-Jan-2023 |
| Termination Date: | |
| Investment Objective: | Strive Emerging Markets Ex-China ETF is a passively managed ETF designed to track the performance of the Bloomberg Emerging Market ex-China Large & Mid Cap Index, which seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China. The Index Components are aggregated together and ranked by total market capitalization. Each Index Component is subsequently assigned a weight based on its free float market capitalization. The weight represents the percentage amount of the Index Component as a percentage of the total Index. Starting with the largest free-float market capitalization, the Index is fully comprised once approximately 85% of the accumulated free float market-capitalization of the Index Universe is selected. |
| Prospectus | |
| Top 10 Holdings | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.7500% |
| Samsung Electronics Co Ltd | 005930 | 9.5200% |
| SK hynix Inc | 000660 | 4.6300% |
| HDFC Bank Ltd | HDFCB | 2.1400% |
| Al Rajhi Bank | RJHI | 1.7300% |
| ICICI Bank Ltd | ICICIBC | 1.6000% |
| Reliance Industries Ltd | RELIANCE | 1.4600% |
| Grupo Mexico SAB de CV | GMEXICOB | 1.1700% |
| Samsung Electronics Co Ltd | 005935 | 1.1200% |
| Hon Hai Precision Industry Co Ltd | 2317 | 1.0900% |
| Top 10 Holdings Weight: | 43.2% |
| Number of Holdings: | 218 |
| Shares Outstanding: | 3,000,000 |
| Total Net Assets: | 126,640,500 |
| NAV: | 41.95 |
| Net Expense Ratio: | 0.32% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | Emerging Markets ex China |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
