ETF profile for Strive Emerging Markets Ex-China ETF (STXE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STXE ETF Profile
| 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 |
20.3700% |
| Samsung Electronics Co Ltd |
005930 |
10.4300% |
| SK hynix Inc |
000660 |
6.2400% |
| MediaTek Inc |
2454 |
1.9700% |
| HDFC Bank Ltd |
HDFCB |
1.9400% |
| ICICI Bank Ltd |
|
1.8600% |
| Al Rajhi Bank |
RJHI |
1.6100% |
| Samsung Electronics Co Ltd |
005935 |
1.4900% |
| Reliance Industries Ltd |
RELIANCE |
1.3700% |
| Grupo Mexico SAB de CV |
GMEXICOB |
1.2100% |
|
Top 10 Holdings Weight: |
48.5% |
| Number of Holdings: |
183 |
| Shares Outstanding: |
2,900,000 |
| Total Net Assets: |
128,383,000 |
| NAV: |
42.91 |
| 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 |
