| 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 | 18.2400% |
| Samsung Electronics Co Ltd | 005930 | 8.4900% |
| SK hynix Inc | 000660 | 4.1100% |
| HDFC Bank Ltd | HDFCB | 2.2700% |
| Al Rajhi Bank | RJHI | 1.8300% |
| ICICI Bank Ltd | ICICIBC | 1.5900% |
| Reliance Industries Ltd | RELIANCE | 1.4900% |
| Grupo Mexico SAB de CV | GMEXICOB | 1.2000% |
| Hon Hai Precision Industry Co Ltd | 2317 | 1.1400% |
| MediaTek Inc | 2454 | 1.0800% |
| Top 10 Holdings Weight: | 41.4% |
| Number of Holdings: | 218 |
| Shares Outstanding: | 3,000,000 |
| Total Net Assets: | 118,770,000 |
| NAV: | 39.60 |
| Net Expense Ratio: | 0.32% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | Emerging Markets ex China |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
