| 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 | 19.9400% |
| Samsung Electronics Co Ltd | 005930 | 11.2800% |
| SK hynix Inc | 000660 | 8.1500% |
| MediaTek Inc | 2454 | 1.6800% |
| HDFC Bank Ltd | HDFCB | 1.6600% |
| Al Rajhi Bank | RJHI | 1.5200% |
| ICICI Bank Ltd | ICICIBC | 1.5000% |
| Samsung Electronics Co Ltd | 005935 | 1.3700% |
| Reliance Industries Ltd | RELIANCE | 1.2300% |
| Delta Electronics Inc | 2308 | 1.1300% |
| Top 10 Holdings Weight: | 49.5% |
| Number of Holdings: | 196 |
| Shares Outstanding: | 2,900,000 |
| Total Net Assets: | 135,280,400 |
| NAV: | 46.47 |
| 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 |
